4 Training & Consultancy Ltd xbrl


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4 Training & Consultancy Ltd
 
 
Company Registration Number
07607878
 
 
Report of the Directors and
Abbreviated Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2014
 
End date 31/03/2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
4 Training & Consultancy Ltd
 
Contents of the Financial Statements
for the Period Ended 31 March 2015
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
4 Training & Consultancy Ltd
 
Company Information
for the Period Ended 31 March 2015
 
Directors J A Collen
A G Sharp
Company secretary Pomfrey Computers Ltd
 
Registered office Unit 42 The Coach House
St.Mary's Business Centre
66-70 Bourne Road
Bexley, Kent, DA5 1LU
 
Company Registration Number 07607878
 
Accountants Name Unit 42 The Coach House
Address St.Mary's Business Centre
66-70 Bourne Road
Bexley
Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
4 Training & Consultancy Ltd
 
Accountants' Report
for the Period Ended 31 March 2015
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2015. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2015 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
acounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Unit 42 The Coach House
St.Mary's Business Centre
66-70 Bourne Road
Bexley
Kent
DA5 1LU
 
Date 2015-05-13
Page 4
4 Training & Consultancy Ltd
Balance Sheet
for the Period Ended 31 March 2015
Company registration number 07607878
2015 2014
Notes £ £
Fixed assets
Tangible fixed assets 2 1,537 1,921
_______ _______
Total fixed assets 1,537 1,921
Current assets
Debtors 3 2,509 2,429
Cash at bank and in hand 18,259 13,811
_______ _______
Total current assets 20,768 16,240
Creditors
Creditors - amounts falling
due within one year 4 26,680 17,857
_______ _______
Net current assets (5,912) (1,617)
_______ _______
Total assets less current liabilities (4,375) 304
_______ _______
Net assets (4,375) 304
Capital and reserves
Called up share capital 5 102 102
Profit and loss account 6 (4,477) 202
___________ _______
Total shareholders funds (4,375) 304
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
4 Training & Consultancy Ltd
 
Balance Sheet
for the Period Ended 31 March 2015
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
 
For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2015-05-13
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name J A Collen
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 6
4 Training & Consultancy Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2015
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
4 Training & Consultancy Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2015
2. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 April 2014 3,266 3,266
____ ____
At 31 March 2015 3,266 3,266
Depreciation
At 1 April 2014 1,345 1,345
Charge for year 384 384
____ ____
At 31 March 2015 1,729 1,729
Net book value
At 31 March 2015 1,537 1,537
At 31 March 2014 1,921 1,921
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
4 Training & Consultancy Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2015
3. Debtors 2015 2014
Trade debtors 1,896 2,429
Other debtors 613
____ ____
Total 2,509 2,429
4. Creditors amounts falling due within one year 2015 2014
Corporation tax 613
Other taxation and social security 5,898 9,285
Accruals and deferred income 1,640 1,640
Other creditors 19,142 6,319
_____ _____
Total 26,680 17,857
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
4 Training & Consultancy Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2015
5. Share capital 2015 2014
Authorised type Par value £ £
Ordinary 1 102 102
___ ___
Total 102 102
Allotted, called up and paid £ £
Ordinary 102 102
___ ___
Total 102 102
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2014 202
Profit/(Loss) for year (4,679)
Dividends paid
_______
Retained Profit/(Loss) at 31 March 2015 (4,477)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10