Start to Stop Train Planning Services Li - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 10004535 (England and Wales)

Unaudited Financial Statements

for the period

15 February 2016 to 28 February 2017

for

Start to Stop Train Planning Services

Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

S Beever

REGISTERED OFFICE:

First Floor

7 Pillory Street

Nantwich

Cheshire

CW5 5BZ

REGISTERED NUMBER:

10004535 (England and Wales)

FIXED ASSETS

Tangible assets

5

732

CURRENT ASSETS

Debtors

6

3,697

Cash at bank

50,380

54,077

CREDITORS

Amounts falling due within one year

7

17,912

NET CURRENT ASSETS

36,165

TOTAL ASSETS LESS CURRENT LIABILITIES

36,897

PROVISIONS FOR LIABILITIES

8

104

NET ASSETS

36,793

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

36,693

SHAREHOLDERS' FUNDS

36,793

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 28 June 2017 and were signed by:

S Beever - Director

1.	STATUTORY INFORMATION

Start to Stop Train Planning Services Limited ('The Company') is primarily engaged in the provision of

consultancy services.

The company is a private company limited by shares and is incorporated in England and Wales. The address of

the principle place of business is 8 Beatty Road, Nantwich, Cheshire, CW5 5JP and the registered office is First

Floor. 7 Pillory Street, Nantwich, Cheshire, CW5 5BZ. The registered number can be found on the Company

Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

This is the first set of financial statements prepared by the company in accordance with FRS 102 (Section 1A).

3.	ACCOUNTING POLICIES

Summary of significant accounting policies

The principle accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation

The financial statements are prepared on the going concern basis under the historical cost convention and comply

with the United Kingdom Accounting Standards and Companies Act 2006.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts

receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership

have transferred to them.

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

-

33% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the statement of financial position date.

Deferred tax

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

statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

Impairment of assets

Assets not measured at fair value are reviewed for any indications that the asset maybe impaired at each

statement of financial position date. If such indications exists the recoverable amount of the asset or the assets

cash generating unit is estimated and compared to the carrying amount. Where the carrying amount exceeds its

recoverable amount, an impairment loss is recognised unless the asset is carried at a revalued amount where the

impairment loss is a revaluation decrease.

Any losses arising from impairment are recognised in the Statement of Comprehensive Income under the

appropriate heading.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

1,098

At 28 February 2017

1,098

DEPRECIATION

Charge for period

366

At 28 February 2017

366

NET BOOK VALUE

At 28 February 2017

732

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

3,697

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

15,099

Social security and other taxes

39

VAT

580

Directors' current accounts

1,954

Accrued expenses

240

17,912

8.	PROVISIONS FOR LIABILITIES

£

Deferred tax

104

Deferred

tax

£

Charge for year

104

Balance at 28 February 2017

104