Dorset Training Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05059938 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

DORSET TRAINING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A J Butler

Mrs E J Birkett

G M Dalton

P R Snell

J R Farquharson

P H Hardwill

SECRETARY:

P R Snell

REGISTERED OFFICE:

Unit 3

Deverel Farm

Milborne St Andrew

Blandford Forum

Dorset

DT11 0HX

REGISTERED NUMBER:

05059938 (England and Wales)

FIXED ASSETS

Tangible assets

2

458

963

CURRENT ASSETS

Debtors

24,385

11,307

Cash at bank and in hand

69,346

75,242

93,731

86,549

CREDITORS

Amounts falling due within one year

7,741

9,713

NET CURRENT ASSETS

85,990

76,836

TOTAL ASSETS LESS CURRENT LIABILITIES

86,448

77,799

CREDITORS

Amounts falling due after more than one year

3

(27,743

)

(27,743

)

PROVISIONS FOR LIABILITIES

(92

)

(193

)

NET ASSETS

58,613

49,863

RESERVES

Income and expenditure account

58,613

49,863

58,613

49,863

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

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

The directors acknowledge their 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 surplus or deficit 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 13 June 2017 and were signed on its behalf by:

J R Farquharson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

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

Tangible fixed assets

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

Computer equipment

-

4 years straight line

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the income and expenditure account on a straight line basis

over the period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

2,022

DEPRECIATION

At 1 October 2015

1,059

Charge for year

505

At 30 September 2016

1,564

NET BOOK VALUE

At 30 September 2016

458

At 30 September 2015

963

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

2016

2015

£

£

Repayable otherwise than by instalments

27,743

27,743

4.	RELATED PARTY DISCLOSURES

During the year the company has derived income from services provided to related parties or entities in which

the related parties have an interest, net of VAT, as follows: -

2016

2015

£

£

A J Butler

director

40

2,785

P R Snell

director

1,185

1,430

J R Farquharson

director

275

3,628

G M Dalton

director

265

1,480

Mrs E J Birkett

director

510

230

P H Hardwill

director

40

40

During the year the company has purchased services from related parties or entities in which the related parties

have an interest, net of VAT, as follows: -

2016

2015

£

£

J R Farquharson

director

0

60

Creditors: amounts falling due after more than one year comprises an amount of £27,743 due to the Dorset

Training Group, an association of members involved in the formation of the company.

5.	ULTIMATE CONTROLLING PARTY