CLOSER - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 09688702 (England and Wales)

Unaudited Financial Statements for the Period 16 July 2015 to 31 July 2016

for

Collaborative Learning in Oxfordshire's

South East Region

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Attree

Mrs D Cole

Miss J P Davies Quarrell

Mrs S F Fawdry

M T Hunter

Mrs M J Simpkin Slatter

Mrs K A Turner

SECRETARY:

REGISTERED OFFICE:

c/o Chalgrove Community Prinamry School

High Street

Chalgrove

Oxfordshire

OX44 7ST

REGISTERED NUMBER:

09688702 (England and Wales)

ACCOUNTANTS:

Richard Riley and Associates Ltd

15 Hampden House

Monument Park

Chalgrove

Oxfordshire

OX44 7RW

CURRENT ASSETS

Debtors

2

(120

)

Cash at bank

10,300

10,180

CREDITORS

Amounts falling due within one year

3

14,500

NET CURRENT LIABILITIES

(4,320

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,320

)

RESERVES

Income and expenditure account

4

(4,320

)

(4,320

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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 surplus or deficit 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 6 March 2017 and were signed on its behalf by:

Miss J P Davies Quarrell - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Deferred tax

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

balance sheet date.

2.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

(120

)

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

14,500

4.

RESERVES

Income

and

expenditure

account

£

Deficit for the period

(4,320

)

At 31 July 2016

(4,320

)

5.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is not known.

There is no Ultimate Controlling party as each director has equal control in the company.