C2C Training Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08649860 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2017

for

C2C Training Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M S Machin

I R Shiers

REGISTERED OFFICE:

Room 301

The Old Court House

18-22 St Peters Churchyard

Derby

Derbyshire

DE1 1NN

REGISTERED NUMBER:

08649860 (England and Wales)

ACCOUNTANTS:

A Butler & Co

12 Darley Abbey Mills

Darley Abbey

Derby

Derbyshire

DE22 1DZ

FIXED ASSETS

Tangible assets

4

2,842

1,350

CURRENT ASSETS

Debtors

5

8,295

2,203

Cash at bank

29,346

27,964

37,641

30,167

CREDITORS

Amounts falling due within one year

6

23,327

15,374

NET CURRENT ASSETS

14,314

14,793

TOTAL ASSETS LESS CURRENT LIABILITIES

17,156

16,143

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

7

17,054

16,041

SHAREHOLDERS' FUNDS

17,156

16,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 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 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 Board of Directors on 15 December 2017 and were signed on its behalf by:

Mrs M S Machin - Director

1.	STATUTORY INFORMATION

C2C Training Limited 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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2016

-

-

2,677

2,677

Additions

161

510

2,158

2,829

At 31 August 2017

161

510

4,835

5,506

DEPRECIATION

At 1 September 2016

-

-

1,327

1,327

Charge for year

40

128

1,169

1,337

At 31 August 2017

40

128

2,496

2,664

NET BOOK VALUE

At 31 August 2017

121

382

2,339

2,842

At 31 August 2016

-

-

1,350

1,350

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade debtors

7,599

1,650

Prepayments

696

553

8,295

2,203

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade creditors

-

794

Corporation Tax

15,973

9,499

Pensions

216

-

VAT

2,085

1,852

Directors' loan accounts

4,089

2,091

Accrued expenses

964

1,138

23,327

15,374

7.

RESERVES

Retained

earnings

£

At 1 September 2016

16,041

Profit for the year

65,713

Dividends

(64,700

)

At 31 August 2017

17,054

8.	ULTIMATE CONTROLLING PARTY