Gtr M'side Learning Providers'Federation - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05073172 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2018

for

Greater Merseyside Learning Providers'

Federation Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

5

DIRECTORS:

J Shopland Reed

Miss D A Carney

Mrs H Eaton

Miss R Smith

K A Flavin

P N Sheron

REGISTERED OFFICE:

1st Floor Aryton House

Parliament Business Park,

Commerce Way

Liverpool

Merseyside

L8 7BA

REGISTERED NUMBER:

05073172 (England and Wales)

ACCOUNTANTS:

Douglas Fairless Partnership

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

FIXED ASSETS

Intangible assets

4

1,393

2,786

Tangible assets

5

200

2,893

1,593

5,679

CURRENT ASSETS

Debtors

11,643

39,987

Cash at bank and in hand

279,555

462,310

291,198

502,297

CREDITORS

Amounts falling due within one year

7,298

89,792

NET CURRENT ASSETS

283,900

412,505

TOTAL ASSETS LESS CURRENT LIABILITIES

285,493

418,184

RESERVES

Income and expenditure account

285,493

418,184

285,493

418,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 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 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 Income Statement and an abridged Balance Sheet for the year ended 31 July 2018 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 Board of Directors on 25 April 2019 and were signed on its behalf by:

Miss D A Carney - Director

1.	STATUTORY INFORMATION

Greater Merseyside Learning Providers' Federation Limited is a private company, limited by guarantee ,

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

Turnover

The turnover in the profit and loss account represents revenue recognised on services fully delivered during the

period exclusive of value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

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 cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of

the lease.

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 3 (2017 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2017

and 31 July 2018

4,179

AMORTISATION

At 1 August 2017

1,393

Amortisation for year

1,393

At 31 July 2018

2,786

NET BOOK VALUE

At 31 July 2018

1,393

At 31 July 2017

2,786

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2017

and 31 July 2018

34,293

DEPRECIATION

At 1 August 2017

31,400

Charge for year

2,693

At 31 July 2018

34,093

NET BOOK VALUE

At 31 July 2018

200

At 31 July 2017

2,893

6.	SHARE CAPITAL

The company is incorporated under the Companies Act 2006 and is limited by guarantee with no share capital.

Each member is required to undertake to contribute such amounts not exceeding one pound in the event of the

company being wound up whilst still a member or within one year after ceasing to be a member.

The following reproduces the text of the report prepared for the directors 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 Abridged Income Statement and certain other primary

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

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Greater Merseyside Learning Providers' Federation Limited for the year ended 31 July 2018

which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's

accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Greater Merseyside Learning Providers' Federation Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Greater Merseyside Learning Providers' Federation Limited and state those matters that we have agreed to state to the Board of Directors of Greater Merseyside Learning Providers' Federation Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Greater Merseyside Learning Providers' Federation Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Greater Merseyside Learning Providers' Federation Limited. You consider that Greater Merseyside Learning Providers' Federation Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Greater Merseyside Learning Providers' Federation Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Douglas Fairless Partnership

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

Date: .............................................