MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Company Registration Number:
06407923 (England and Wales)
Unaudited statutory accounts for the year ended 31 August 2019
Period of accounts
Start date: 1 September 2018
End date: 31 August 2019
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Contents of the Financial Statements
for the Period Ended 31 August 2019
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 August 2019
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 September 2018 to 31 August 2019
The director shown below has held office during the whole of the period from
1 September 2018 to 31 August 2019
The director shown below has held office during the period of
1 September 2018 to 31 July 2019
The director shown below has held office during the period of
1 September 2018 to 30 November 2018
The director shown below has held office during the period of
30 November 2018 to 31 August 2019
Secretary
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Profit And Loss Account
for the Period Ended
2019 | 14 months to 31 August 2018 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | | |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Operating profit(or loss): | ( | ( |
Interest receivable and similar income: | | |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | ( | ( |
Tax: | | |
Profit(or loss) for the financial year: | ( | ( |
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Balance sheet
As at
Notes | 2019 | 14 months to 31 August 2018 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | | | |
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Other reserves: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | ( | ( |
The notes form part of these financial statements
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Balance sheet statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Notes to the Financial Statements
for the Period Ended 31 August 2019
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102 Other accounting policies
Financial instruments - The Company has only financial instruments which qualify as basic financial instruments as defined by FRS 102.Investments - Investments are included in the balance sheet at cost.
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Notes to the Financial Statements
for the Period Ended 31 August 2019
-
2. Employees
2019 14 months to 31 August 2018 Average number of employees during the period 0 0
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Notes to the Financial Statements
for the Period Ended 31 August 2019
3. Fixed assets investments note
Investments are included in the balance sheet at cost.
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Notes to the Financial Statements
for the Period Ended 31 August 2019
4. Debtors
2019 | 14 months to 31 August 2018 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
MARLBOROUGH COLLEGE (OVERSEAS) LIMITED
Notes to the Financial Statements
for the Period Ended 31 August 2019
5. Creditors: amounts falling due within one year note
2019 | 14 months to 31 August 2018 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |