ROBARK EDUCATION LTD. - Abbreviated accounts

			Registered Number:
			08593713





	ROBARK EDUCATION LTD.

UNAUDITED FINANCIAL STATEMENTS

	9 Month period ended
		29 February 2016

ROBARK EDUCATION LTD.
UNAUDITED FINANCIAL STATEMENTS
9 Month period ended 29 February 2016
Contents



	Description	Page



	Balance Sheet	3


	Notes to the Accounts	4 - 8

ROBARK EDUCATION LTD.
UNAUDITED FINANCIAL STATEMENTS
9 Month period ended 29 February 2016
Balance Sheet


	NOTES	2016			2015
		£	£	£	£	£	£

Non-current Assets

Tangible Assets	2		238			445


				238			445

Current Assets
Bank & Cash in hand		237			4,604
Work in Progress		-			26,000
Prepayments	3	-			464


			237			31,068

Liabilities : Amounts falling due within one year
Trade Creditors		1,134			3,236
Loans		-			3,000
Other Creditors	4	90			524
Accruals	5	1,080			720


			2,304			7,480



Net Current Assets				- 2,067			23,588

Liabilities : Amounts falling due over one year
Directors Loan			175			21,473


				175			21,473
Provisions for Liabilities & Charges
Deferred Taxation			48			89


				48			89

TOTAL NET ASSETS				- 2,052			2,471

Capital

Ordinary Shares				55			100
Reserves				2,371			- 14,539
Profit & Loss Account				- 4,478			16,910

Shareholder's Funds				- 2,052			2,471

ROBARK EDUCATION LTD.
UNAUDITED FINANCIAL STATEMENTS
9 Month period ended 29 February 2016
Balance Sheet (Continued...)



For the year ending 29 February 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Members have not required the company to obtain an audit in accordance with section 476 of the act.

The directors acknowledge their responsibilities for: (a) ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006 and (b) preparing financial statements which give a true and fair view of the state of affairs as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply with the requirements of the Act relating to financial statements, so far as applicable to the company.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller entities (effective April 2008)


ON BEHALF OF THE BOARD:




R. Jeremy
Director


Approved Date:	05/05/2016

ROBARK EDUCATION LTD.
UNAUDITED FINANCIAL STATEMENTS
9 Month period ended 29 February 2016
Notes to the Accounts


1	ACCOUNTING POLICIES

	Accounting Convention

	The financial statements have been prepared under the historical cost convention, modified to include the revaluation of certain fixed assets, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

	Compliance with Accounting Standards

	The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and have been applied consistently (except otherwise stated).

	Turnover

	The turnover shown in the net profit and loss account represents the amounts invoiced during the period.


	Depreciation

	Depreciation is calculated so as to write off the cost of an asset over the useful economic life of that asset as follows;

	Office Equipment	-	3 Year Straight Line


	Deferred Taxation

	Deferred tax is recognised in resepct of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax, or a right to pay less tax, or a right to received repayments of tax. Deferred tax is measured on a non-discounted basis at the average tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

ROBARK EDUCATION LTD.
UNAUDITED FINANCIAL STATEMENTS
9 Month period ended 29 February 2016
Notes to the Accounts


2	TANGIBLE FIXED ASSET REGISTER

			TOTAL
	COST		£

	As at the	01 June 2015	828

	Additions		-

	Disposals		-

	As at the	29 February 2016	828

	DEPRECIATION

	As at the	01 June 2015	383

	Charge for the period		207

	On disposals		-

	As at the	29 February 2016	590

	NET BOOK VALUE

	As at the	29 February 2016	238

	As at the	01 June 2015	445

ROBARK EDUCATION LTD.
UNAUDITED FINANCIAL STATEMENTS
9 Month period ended 29 February 2016
Notes to the Accounts


	3	SHARE CAPITAL

		Allotted issued & fully paid :

		Class	Value	Number	2016	2015
			£		£	£

		Ordinary A	1	55	55	100

					55	100

ROBARK EDUCATION LTD.
UNAUDITED FINANCIAL STATEMENTS
9 Month period ended 29 February 2016
Notes to the Accounts


4	TRANSACTIONS WITH DIRECTORS

	During the year a loan account existed between the company and the directors. The balance payable by the company at the 29 February 2016.

		2016	2015
		£	£

	M. Fedulow	-	5,955
	R. Jeremy	175	15,486
	S. Jeremy	-	32

		175	21,473


5	RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS

		2016
		£

	Profit / Loss for the financial year	- 4,478


	Net deduction to shareholders' funds	4,478

	Opening Shareholders' funds	2,471


	Closing Shareholders' funds	- 2,007


	Equity Interests	- 2,007



6	ULTIMATE CONTROLLING PARTY

	R. Jeremy is the ultimate controlling party as of 5th August 2015 as he owns 100% of the total issued share capital.