| Peak Training Solutions Limited |
| Registered number: |
04258998 |
| Abbreviated Balance Sheet |
| as at 31 July 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1 |
|
|
1 |
| Investments |
3 |
|
|
254,479 |
|
|
254,479 |
|
|
|
|
254,480 |
|
|
254,480 |
|
| Current assets |
| Debtors |
|
|
2,530 |
|
|
4,716 |
| Cash at bank and in hand |
|
|
93,272 |
|
|
84,881 |
|
|
|
95,802 |
|
|
89,597 |
|
| Creditors: amounts falling due within one year |
|
|
(6,885) |
|
|
(7,061) |
|
| Net current assets |
|
|
|
88,917 |
|
|
82,536 |
|
| Net assets |
|
|
|
343,397 |
|
|
337,016 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
343,297 |
|
|
336,916 |
|
| Shareholders' funds |
|
|
|
343,397 |
|
|
337,016 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| P Kersley |
| Director |
| Approved by the board on 6 January 2017 |
|
| Peak Training Solutions Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 July 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Office Equipment |
25% straight line |
|
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 August 2015 |
15,968 |
|
At 31 July 2016 |
15,968 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 August 2015 |
15,967 |
|
At 31 July 2016 |
15,967 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 July 2016 |
1 |
|
At 31 July 2015 |
1 |
|
|
|
|
|
|
|
|
| 3 |
Investments |
£ |
|
|
Cost |
|
At 1 August 2015 |
254,479 |
|
|
At 31 July 2016 |
254,479 |
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
P Kersley |
|
Current account |
(208) |
|
(1,523) |
|
943 |
|
(788) |
|
|
|
(208) |
|
(1,523) |
|
943 |
|
(788) |
|
|
|
|
|
|
|
|
|
