Outcome Focussed 4 Children Ltd - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 07300410 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2016

FOR

OUTCOME FOCUSSED 4 CHILDREN LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Ms J A Mason

REGISTERED OFFICE:

187 Walmley Road

Sutton Coldfield

B76 1PX

REGISTERED NUMBER:

07300410 (England and Wales)

ACCOUNTANTS:

Hill Lillis & Company Limited

98 Sheffield Road

Sutton Coldfield

West Midlands

B73 5HW

FIXED ASSETS

Tangible assets

4

527

620

CURRENT ASSETS

Debtors: amounts falling due within one year

5

1,475

4,161

Cash at bank

26,853

20,737

28,328

24,898

CREDITORS

Amounts falling due within one year

6

8,932

12,330

NET CURRENT ASSETS

19,396

12,568

TOTAL ASSETS LESS CURRENT LIABILITIES

19,923

13,188

PROVISIONS FOR LIABILITIES

105

124

NET ASSETS

19,818

13,064

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

19,817

13,063

SHAREHOLDERS' FUNDS

19,818

13,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th June 2016 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 26th September 2016 and were signed by:

Ms J A Mason - Director

1.	STATUTORY INFORMATION

Outcome Focussed 4 Children Ltd is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 15% on net book value

Deferred tax

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

sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st July 2015

and 30th June 2016

3,333

DEPRECIATION

At 1st July 2015

2,713

Charge for year

93

At 30th June 2016

2,806

NET BOOK VALUE

At 30th June 2016

527

At 30th June 2015

620

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Other debtors

1,475

4,161

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Taxation and social security

7,739

10,555

Other creditors

1,193

1,775

8,932

12,330

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms J A Mason.

The following reproduces the text of the report prepared for the director and members in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other

primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30th June 2016 set out on pages to and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Hill Lillis & Company Limited

98 Sheffield Road

Sutton Coldfield

West Midlands

B73 5HW

28th September 2016