Apex Education Training Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08672709 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

APEX EDUCATION TRAINING LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Ms K I Maynard

REGISTERED OFFICE:

Nucleus Centre

The Bridge

Dartford

Kent

DA1 5GA

REGISTERED NUMBER:

08672709 (England and Wales)

ACCOUNTANTS:

Friend & Grant Ltd

Bryant House

Bryant Road

Strood

Rochester

Kent

ME2 3EW

FIXED ASSETS

Tangible assets

2

583

1

CURRENT ASSETS

Debtors

46,337

31,172

Cash at bank

15,319

7,773

61,656

38,945

CREDITORS

Amounts falling due within one year

52,832

31,810

NET CURRENT ASSETS

8,824

7,135

TOTAL ASSETS LESS CURRENT LIABILITIES

9,407

7,136

PROVISIONS FOR LIABILITIES

117

-

NET ASSETS

9,290

7,136

CAPITAL AND RESERVES

Called up share capital

3

80

80

Profit and loss account

9,210

7,056

SHAREHOLDERS' FUNDS

9,290

7,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 12 November 2015 and were signed by:

Ms K I Maynard - 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).

Going Concern

No material uncertainties that may cast doubt about the ability of the company to continue as a going

concern have been identified by the director.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

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 the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

1

Additions

776

At 30 September 2015

777

DEPRECIATION

Charge for year

194

At 30 September 2015

194

NET BOOK VALUE

At 30 September 2015

583

At 30 September 2014

1

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

80

Ordinary

£1

80

80

4.	RELATED PARTY DISCLOSURES

Ms K I Maynard

The director and sole shareholder of the company.

Received dividends to the value of £32,100 during the year.

2015

2014

£

£

Amount due to related party at the balance sheet date

6,717

10,009