| HBP Training Limited |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of HBP Training Limited for the year ended 30 September 2015 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of HBP Training Limited for the year ended 30 September 2015 which comprise of 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, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of HBP Training Limited, as a body, in accordance with the terms of our engagement letter dated 7 September 2015. Our work has been undertaken solely to prepare for your approval the accounts of HBP Training Limited and state those matters that we have agreed to state to the Board of Directors of HBP Training Limited, as a body, 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 HBP Training Limited and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that HBP Training Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of HBP Training Limited. You consider that HBP Training Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of HBP Training Limited. 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 abbreviated accounts. |
|
| Lefevres Limited |
| Chartered Accountants |
| 24 Bell Lane |
| Blackwater |
| Camberley |
| Surrey |
| GU17 0NW |
|
| 15 June 2016 |
|
| HBP Training Limited |
| Registered number: |
08898014 |
| Abbreviated Balance Sheet |
| as at 30 September 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Current assets |
| Debtors |
|
|
643 |
|
|
- |
| Cash at bank and in hand |
|
|
7,822 |
|
|
2 |
|
|
|
8,465 |
|
|
2 |
|
| Creditors: amounts falling due within one year |
|
|
(5,447) |
|
|
- |
|
| Net current assets |
|
|
|
3,018 |
|
|
2 |
|
| Net assets |
|
|
|
3,018 |
|
|
2 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
2 |
|
|
6 |
|
|
2 |
| Profit and loss account |
|
|
|
3,012 |
|
|
- |
|
| Shareholders' funds |
|
|
|
3,018 |
|
|
2 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| John Northover |
| Director |
| Approved by the board on 15 June 2016 |
|
| HBP Training Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Foreign currencies |
|
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
|
|
| 2 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
"A" Ordinary shares |
£1 each |
|
1 |
|
1 |
|
- |
|
"B" Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
"C" Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
3 |
|
2 |
|
Redeemable shares |
£1 each |
|
3 |
|
3 |
|
- |
|
|
|
|
|
|
6 |
|
2 |
|
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
"A" Ordinary shares |
£1 each |
|
1 |
|
1 |
|
Redeemable shares |
£1 each |
|
3 |
|
3 |
|
|
|
|
|
|
4 |
|
|
|
|
|
|
|
