Counselling Channel Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 06517864 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Counselling Channel Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Dr A C Crouch

Mrs M Powell

SECRETARY:

Mrs M Powell

REGISTERED OFFICE:

Pawlett House

West Street

SOMERTON

Somerset

TA11 7PS

REGISTERED NUMBER:

06517864 (England and Wales)

ACCOUNTANTS:

Bridges Holland Ltd

Pawlett House

West Street

Somerton

Somerset

TA11 7PS

FIXED ASSETS

Tangible assets

2

5,686

7,581

CURRENT ASSETS

Debtors

110

162

Cash at bank and in hand

18,960

18,659

19,070

18,821

CREDITORS

Amounts falling due within one year

61,851

61,829

NET CURRENT LIABILITIES

(42,781

)

(43,008

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(37,095

)

(35,427

)

CREDITORS

Amounts falling due after more than one
year

13,103

NET LIABILITIES

(50,198

)

(48,530

)

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

(50,298

)

(48,630

)

SHAREHOLDERS' FUNDS

(50,198

)

(48,530

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 16 August 2016 and were signed on its behalf
by:

Dr A C Crouch - Director

Ms M Powell - 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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, 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.

Video equipment

-

25% on reducing balance

Office equipment

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

24,146

DEPRECIATION

At 1 April 2015

16,565

Charge for year

1,895

At 31 March 2016

18,460

NET BOOK VALUE

At 31 March 2016

5,686

At 31 March 2015

7,581

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

100

Ordinary

£1

100

4.	ULTIMATE PARENT COMPANY

The company is a wholly owned subsidiary of Counselling Psychology Services Limited a company registered

in England & Wales.