Abbreviated Company Accounts - ALTRINCHAM GRAMMAR SCHOOL DEVELOPMENTS LIMITED

Abbreviated Company Accounts - ALTRINCHAM GRAMMAR SCHOOL DEVELOPMENTS LIMITED

ALTRINCHAM GRAMMAR SCHOOL DEVELOPMENTS LIMITED - Company Information

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Registered Number 03454310

ALTRINCHAM GRAMMAR SCHOOL DEVELOPMENTS LIMITED

Abbreviated Accounts

31 August 2015

ALTRINCHAM GRAMMAR SCHOOL DEVELOPMENTS LIMITED Registered Number 03454310

Abbreviated Balance Sheet as at 31 August 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets - -
Tangible assets - -
Investments - -
- -
Current assets
Stocks - -
Debtors 3 57,292 42,380
Investments - -
Cash at bank and in hand 288,331 222,120
345,623 264,500
Prepayments and accrued income - -
Creditors: amounts falling due within one year (23,770) (3,592)
Net current assets (liabilities) 321,853 260,908
Total assets less current liabilities 321,853 260,908
Creditors: amounts falling due after more than one year 0 0
Provisions for liabilities 0 0
Accruals and deferred income 0 0
Total net assets (liabilities) 321,853 260,908
Reserves
Revaluation reserve 0 0
Other reserves 0 0
Income and expenditure account 321,853 260,908
Members' funds 321,853 260,908
  • For the year ending 31 August 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 19 January 2016

And signed on their behalf by:
R Russel-Fisher, Director
T J Gartside, Director

ALTRINCHAM GRAMMAR SCHOOL DEVELOPMENTS LIMITED Registered Number 03454310

Notes to the Abbreviated Accounts for the period ended 31 August 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared in accordance with applicable accounting standards and the statement of recommended practice on accounting by Charities and in accordance with the historical cost convention.

Turnover policy
Incoming resources are credited to the Statement of Financial Activities when received.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Debtors
2015
£		 2014
£
Debtors include the following amounts due after more than one year 0 0

All amounts fall due within one year. Adequate provision has been made against all amounts owing which may not be recoverable in full.