A.P.E (Alternative Programme Education) - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07924485 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2021

for

A.P.E (Alternative Programme Education)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K Dukes

Mrs J Scott

REGISTERED OFFICE:

16 Watson Road

Worksop

Nottinghamshire

S80 2BB

REGISTERED NUMBER:

07924485 (England and Wales)

ACCOUNTANTS:

Mill Accountancy Ltd

5 Amelia Court

Retford

Nottinghamshire

DN22 7HJ

FIXED ASSETS

Tangible assets

4

12,650

10,174

CURRENT ASSETS

Debtors

5

12,162

3,653

Cash at bank and in hand

52,020

7,910

64,182

11,563

CREDITORS

Amounts falling due within one year

6

38,226

31,924

NET CURRENT ASSETS/(LIABILITIES)

25,956

(20,361

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,606

(10,187

)

CREDITORS

Amounts falling due after more than one year

7

10,000

-

NET ASSETS/(LIABILITIES)

28,606

(10,187

)

RESERVES

Income and expenditure account

28,606

(10,187

)

28,606

(10,187

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2021 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 2 June 2021 and were signed on its behalf by:

Mrs J Scott - Director

1.	STATUTORY INFORMATION

A.P.E (Alternative Programme Education) 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

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.

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

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

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 5 (2020 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2020

16,416

Additions

4,255

At 31 January 2021

20,671

DEPRECIATION

At 1 February 2020

6,242

Charge for year

1,779

At 31 January 2021

8,021

NET BOOK VALUE

At 31 January 2021

12,650

At 31 January 2020

10,174

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.21

31.1.20

£

£

Trade debtors

12,162

3,653

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.21

31.1.20

£

£

Trade creditors

(1

)

-

Taxation and social security

6,669

366

Other creditors

31,558

31,558

38,226

31,924

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.21

31.1.20

£

£

Bank loans

10,000

-

8.	LIMITED BY GUARANTEE

The company is limited by guarantee and all surplus income is used to further the principal activity of the company.