Abbreviated Company Accounts - SCARISBRICK HALL AND SCHOOL LTD

Abbreviated Company Accounts - SCARISBRICK HALL AND SCHOOL LTD


Registered Number 08265460

SCARISBRICK HALL AND SCHOOL LTD

Abbreviated Accounts

31 August 2016

SCARISBRICK HALL AND SCHOOL LTD Registered Number 08265460

Abbreviated Balance Sheet as at 31 August 2016

Notes 2016 2015
£ £
Fixed assets
Investments 2 359,082 359,082
359,082 359,082
Current assets
Debtors 2,618,420 1,652,353
Cash at bank and in hand 500,561 827
3,118,981 1,653,180
Net current assets (liabilities) 3,118,981 1,653,180
Total assets less current liabilities 3,478,063 2,012,262
Creditors: amounts falling due after more than one year (2,055,000) (485,000)
Total net assets (liabilities) 1,423,063 1,527,262
Capital and reserves
Called up share capital 376,748 376,940
Share premium account 1,200,295 1,233,923
Profit and loss account (153,980) (83,601)
Shareholders' funds 1,423,063 1,527,262
  • For the year ending 31 August 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 28 November 2016

And signed on their behalf by:
Michael Headley, Director
Greg Aylmer, Director

SCARISBRICK HALL AND SCHOOL LTD Registered Number 08265460

Notes to the Abbreviated Accounts for the period ended 31 August 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Fixed assets Investments
Fixed asset investments are stated at cost less provision for diminution in value.