CHURCHER'S COLLEGE ENTERPRISES LIMITED Accounts filed on 31-08-2015

CHURCHER'S COLLEGE ENTERPRISES LIMITED Accounts filed on 31-08-2015

CHURCHER'S COLLEGE ENTERPRISES LIMITED - Company Information

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CHURCHER'S COLLEGE ENTERPRISES LIMITED




Company Registration Number:
05770329 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st September 2014

End date: 31st August 2015

SUBMITTED

CHURCHER'S COLLEGE ENTERPRISES LIMITED

Company Information
for the Period Ended 31st August 2015




Director: Mr S Barrett
Mrs J Bloomer
Mr M J Gallagher
Mr D T Robbins
Mr S H L Williams
Company secretary: Mr D T Robbins
Registered office: Churcher'S College Ramshill
Petersfield
Hampshire
GU31 4AS
Company Registration Number: 05770329 (England and Wales)

CHURCHER'S COLLEGE ENTERPRISES LIMITED

Abbreviated Balance sheet
As at 31st August 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 2,011,986 2,056,142
Total fixed assets: 2,011,986 2,056,142
Current assets
Debtors: 8,617 47,739
Cash at bank and in hand: 13,819 4,769
Total current assets: 22,436 52,508
Creditors
Creditors: amounts falling due within one year 17,211 11,004
Net current assets (liabilities): 5,225 41,504
Total assets less current liabilities: 2,017,211 2,097,646
Creditors: amounts falling due after more than one year: 4,201 43,210
Total net assets (liabilities): 2,013,010 2,054,436

The notes form part of these financial statements

CHURCHER'S COLLEGE ENTERPRISES LIMITED

Abbreviated Balance sheet
As at 31st August 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 2,170,801 2,170,801
Profit and Loss account: ( 157,791 ) ( 116,365 )
Total shareholders funds: 2,013,010 2,054,436

For the year ending 31 August 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.

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).

The financial statements were approved by the Board of Directors on 03 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr M J Gallagher
Status: Director
Name: Mr D T Robbins
Status: Director

The notes form part of these financial statements

CHURCHER'S COLLEGE ENTERPRISES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    ACCOUNTING POLICIES Going concern The financial statements are prepared on the going concern basis which the directors consider appropriate in view of the support of Churcher's College. Accounting convention The financial statements have been prepared under the historical cost convention.

    Turnover policy

    Turnover Turnover represents net invoiced sales of services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Tangible fixed assets Depreciation is provided in order to write off the cost of each asset over its estimated useful life.

    Other accounting policies

    Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

CHURCHER'S COLLEGE ENTERPRISES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st September 2014: 2,186,393
    At 31st August 2015: 2,186,393
    Depreciation
    At 01st September 2014: 130,251
    Charge for year: 44,156
    At 31st August 2015: 174,407
    Net book value
    At 31st August 2015: 2,011,986
    At 31st August 2014: 2,056,142

CHURCHER'S COLLEGE ENTERPRISES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2,170,801 1.00
    1.00
    		2,170,801
    Total share capital: 2,170,801
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2,170,801 1.00
    1.00
    		2,170,801
    Total share capital: 2,170,801