BRIAN_BALL_EDUCATION_CONS - Accounts

BRIAN BALL EDUCATION CONSULTANTS LIMITED - Company Information

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Company Registration No. 09654080 (England and Wales)

BRIAN BALL EDUCATION CONSULTANTS LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2016

BRIAN BALL EDUCATION CONSULTANTS LIMITED

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

Notes to the abbreviated accounts

BRIAN BALL EDUCATION CONSULTANTS LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BRIAN BALL EDUCATION CONSULTANTS LIMITED FOR THE PERIOD ENDED 30 JUNE 2016

- 1 -

The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 3 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brian Ball Education Consultants Limited for the period ended 30 June 2016 set out on pages 3 to 7 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, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Brian Ball Education Consultants Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Brian Ball Education Consultants Limited and state those matters that we have agreed to state to the Board of Directors of Brian Ball Education Consultants Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brian Ball Education Consultants Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Brian Ball Education Consultants Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brian Ball Education Consultants Limited. You consider that Brian Ball Education Consultants Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Brian Ball Education Consultants Limited. 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 financial statements.

MHA Carpenter Box

15 March 2017

Chartered Accountants

Amelia House

Crescent Road

Worthing

West Sussex

BN11 1QR

BRIAN BALL EDUCATION CONSULTANTS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 JUNE 2016

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2016

Notes

Fixed assets

Tangible assets

317

Current assets

Debtors

6,820

Cash at bank and in hand

31,889

38,709

Creditors: amounts falling due within one year

(23,631)

Net current assets

15,078

Total assets less current liabilities

15,395

Capital and reserves

Called up share capital

100

Profit and loss account

15,295

Shareholders' funds

15,395

For the financial period ended 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

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

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 15 March 2017

Mr B C Ball

Director

Company Registration No. 09654080

BRIAN BALL EDUCATION CONSULTANTS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 30 JUNE 2016

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Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Turnover

Turnover represents amounts receivable for services provided net of VAT and trade discounts. Turnover is recognised on a time basis.

1.3

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment

33% per annum on a straight line basis

Fixed assets

Tangible assets

Cost

At 24 June 2015

Additions

476

At 30 June 2016

476

Depreciation

At 24 June 2015

Charge for the period

159

At 30 June 2016

159

Net book value

At 30 June 2016

317

Share capital

2016

Allotted, called up and fully paid

100 Ordinary shares of £1 each

100

During the year 100 ordinary shares of £1 each were allotted and fully paid at par for cash consideration to provide the company's capital base.