PTBC Education Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08841489 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 13th January 2014 to 31st January 2015

for

PTBC Education Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

M C Herbert

REGISTERED OFFICE:

5 Clive Court

Bartholomews Walk

Ely

CB7 4EH

REGISTERED NUMBER:

08841489 (England and Wales)

ACCOUNTANTS:

Waller Wilson & Co

Chartered Accountants

The Forge Cottage

2 High Street

Mildenhall

Bury St Edmunds

Suffolk

IP28 7EJ

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages three to four) have been prepared.

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

of PTBC Education Ltd for the period ended 31st January 2015 which comprise the Profit and Loss Account, the 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of PTBC Education Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of PTBC Education Ltd and state those matters that we have agreed to state to the director of PTBC Education Ltd in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that PTBC Education Ltd 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 profit of PTBC Education Ltd. You consider that PTBC Education Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of PTBC Education Ltd. 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.

Waller Wilson & Co

Chartered Accountants

The Forge Cottage

2 High Street

Mildenhall

Bury St Edmunds

Suffolk

IP28 7EJ

7th October 2015

CURRENT ASSETS

Cash at bank and in hand

2,560

CREDITORS

Amounts falling due within one year

2,524

NET CURRENT ASSETS

36

TOTAL ASSETS LESS CURRENT LIABILITIES

36

CAPITAL AND RESERVES

Called up share capital

2

1

Profit and loss account

35

SHAREHOLDERS' FUNDS

36

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st January 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 2015 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 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 director on 7th October 2015 and were signed by:

M C Herbert - 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 April 2008).

Turnover

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

Deferred tax

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

Foreign currencies

Foreign currencies are held and expended as currency stock and are valued on a first in first out basis at the actual sterling

cost of purchasing that currency stock. Income in foreign currencies replenishes that currency stock at the exchange rate of

the most recent actual sterling conversion of that currency at the time the income arises. Where a holding of foreign currency

is converted to sterling, the difference between the currency stock of that holding and the actual net proceeds of the

conversion is recognised in the profit and loss account. The director may also make a provision in the profit and loss account

if he considers there has been a significant permanent diminution in value.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.