ST. AUGUSTINE'S ENTERPRISES LIMITED Accounts filed on 31-08-2015

ST. AUGUSTINE'S ENTERPRISES LIMITED Accounts filed on 31-08-2015

ST. AUGUSTINE'S ENTERPRISES LIMITED - Company Information

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ST. AUGUSTINE'S ENTERPRISES LIMITED




Company Registration Number:
02815966 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st September 2014

End date: 31st August 2015

SUBMITTED

ST. AUGUSTINE'S ENTERPRISES LIMITED

Company Information
for the Period Ended 31st August 2015




Director: J C Alsop
M Stevenson
Company secretary: J C Alsop
Registered office: St Augustine's Catholic College
Wingfield Road
Trowbridge
Wilts
BA14 9EN
Company Registration Number: 02815966 (England and Wales)

ST. AUGUSTINE'S ENTERPRISES LIMITED

Abbreviated Balance sheet
As at 31st August 2015

Notes 2015
£		 2014
£
Current assets
Debtors: 3 2,271 2,606
Cash at bank and in hand: 64,948 71,104
Total current assets: 67,219 73,710
Creditors
Creditors: amounts falling due within one year 4 67,217 81,677
Net current assets (liabilities): 2 ( 7,967 )
Total assets less current liabilities: 2 ( 7,967 )
Total net assets (liabilities): 2 ( 7,967 )

The notes form part of these financial statements

ST. AUGUSTINE'S ENTERPRISES LIMITED

Abbreviated Balance sheet
As at 31st August 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 5 2 2
Profit and Loss account: 0 ( 7,969 )
Total shareholders funds: 2 ( 7,967 )

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 09 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: J C Alsop
Status: Director

The notes form part of these financial statements

ST. AUGUSTINE'S ENTERPRISES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    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 policy

    The turnover shown in the profit and loss account represents revenue earned during the year, exclusive of VAT.

ST. AUGUSTINE'S ENTERPRISES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 3. Debtors

    2015
    £     		2014
    £
    Trade debtors: 0 2,408
    Other debtors: 2,100 5
    Prepayments and accrued income: 171 193
    Total: 2,271 2,606

ST. AUGUSTINE'S ENTERPRISES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 4. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 196 190
    Accruals and deferred income: 48,642 71,987
    Other creditors: 18,379 9,500
    Total: 67,217 81,677

ST. AUGUSTINE'S ENTERPRISES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

ST. AUGUSTINE'S ENTERPRISES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

  • 7. Related party disclosures

    Name of the ultimate controlling party during the period: J C Alsop
    Name of related party: St Augustine's Catholic College
    Relationship: The college trades with the company. The directors were also college governors.
    Description of the transaction: Purchases and Income from the College
    Balance at 01st September 2014 0
    Balance at 31st August 2015 0

    Purchases (including VAT) from the college during the year amounted to £12,853 (2014 : £6,222) of which £nil (2014: £nil) was included within creditors as at 31 August 2015. Income of £1,785 (2014 : £157) was received from the College in respect of a contribution towards travel costs. All transactions were at commercial rates. All profit of the company is paid over to St Augustine’s Catholic College as a charitable donation.. The donation payable for 2015 is £17,843 (2014 : £nil). Other creditors includes the amount payable at the year end in respect of the donation.