Shoreside Out of School Services - Period Ending 2016-03-31

SHORESIDE OUT OF SCHOOL SERVICES - Company Information

Registration number: 03995888

Shoreside Out of School Services

(A company limited by guarantee)

Unaudited Abbreviated Accounts

for the Year Ended 31 March 2016

Robinson Rice Associates Limited
Chartered Accountants, Statutory Auditors & Chartered Tax Advisors
49 Station Road
Ainsdale
Merseyside
PR8 3HH

Shoreside Out of School Services
Contents

Accountants' Report

Abbreviated Balance Sheet

Notes to the Abbreviated Accounts

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Shoreside Out of School Services
for the Year Ended 31 March 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Shoreside Out of School Services for the year ended 31 March 2016 set out on pages 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 (ICAEW), 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 Shoreside Out of School Services, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Shoreside Out of School Services and state those matters that we have agreed to state to them, 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 Shoreside Out of School Services and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Shoreside Out of School Services has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Shoreside Out of School Services. You consider that Shoreside Out of School Services 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 Shoreside Out of School Services. 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 statutory accounts.

......................................

Robinson Rice Associates Limited
Chartered Accountants, Statutory Auditors & Chartered Tax Advisors
49 Station Road
Ainsdale
Merseyside
PR8 3HH

24 November 2016

Page 1

Shoreside Out of School Services
(Registration number: 03995888)
Abbreviated Balance Sheet at 31 March 2016

	Note	2016 £	2015 £
Fixed assets
Tangible fixed assets		468	567
Current assets
Debtors		520	506
Cash at bank and in hand		3,901	4,375
		4,421	4,881
Creditors: Amounts falling due within one year		(420)	(384)
Net current assets		4,001	4,497
Net assets		4,469	5,064
Capital and reserves
Profit and loss account		4,469	5,064
Shareholders' funds		4,469	5,064

For the year ending 31 March 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 8 November 2016 and signed on its behalf by:

.........................................
Mr D Thomas
Director

The notes on page 3 form an integral part of these financial statements.
Page 2

Shoreside Out of School Services
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office equipment	20% reducing balance basis
Fixtures & fittings	15% reducing balance basis

2	Fixed assets

	Tangible assets £	Total £
Cost
At 1 April 2015	1,553	1,553
At 31 March 2016	1,553	1,553
Depreciation
At 1 April 2015	986	986
Charge for the year	99	99
At 31 March 2016	1,085	1,085
Net book value
At 31 March 2016	468	468
At 31 March 2015	567	567

3	Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 3