Eduphile Ltd - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 05569010 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2016

FOR

EDUPHILE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

G W Roberts

Mrs A E Roberts

SECRETARY:

Mrs A E Roberts

REGISTERED OFFICE:

Ffrydlas

4 Frondeg

Ffordd Penmynydd

Llanfairpwll

Ynys Mon

LL61 5AX

REGISTERED NUMBER:

05569010 (England and Wales)

ACCOUNTANTS:

R. Lunt Roberts & Co.

75A High Street

Bangor

Gwynedd

LL57 1NR

FIXED ASSETS

Tangible assets

2

13,172

12,629

CURRENT ASSETS

Debtors

3

1,456

4,939

Cash at bank

56,269

75,893

57,725

80,832

CREDITORS

Amounts falling due within one year

4

3,485

4,533

NET CURRENT ASSETS

54,240

76,299

TOTAL ASSETS LESS CURRENT LIABILITIES

67,412

88,928

CAPITAL AND RESERVES

Called up share capital

5

100

100

Profit and loss account

6

67,312

88,828

SHAREHOLDERS' FUNDS

67,412

88,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22 August 2016 and were signed on its behalf by:

G W Roberts - 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 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.

Plant and machinery etc

-

10% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2015

22,498

Additions

2,005

At 5 April 2016

24,503

DEPRECIATION

At 6 April 2015

9,869

Charge for year

1,462

At 5 April 2016

11,331

NET BOOK VALUE

At 5 April 2016

13,172

At 5 April 2015

12,629

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.16

5.4.15

£

£

Trade debtors

1,231

4,531

Other debtors

225

408

1,456

4,939

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.16

5.4.15

£

£

Trade creditors

668

1,870

Taxation and social security

1,994

2,427

Other creditors

823

236

3,485

4,533

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.16

5.4.15

value:

£

£

100

Ord

£1

100

100

6.

RESERVES

Profit

and loss

account

£

At 6 April 2015

88,828

Deficit for the year

(12,516

)

Dividends

(9,000

)

At 5 April 2016

67,312

The following reproduces the text of the report prepared for the directors and members in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other

primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 5 April 2016 set out on pages to and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

R. Lunt Roberts & Co.

75A High Street

Bangor

Gwynedd

LL57 1NR

22 August 2016