CMT Learning Limited - Abbreviated accounts 16.3

CMT Learning Limited - Abbreviated accounts 16.3

CMT LEARNING LIMITED - Company Information

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REGISTERED NUMBER: 06985329 (England and Wales)










ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

CMT LEARNING LIMITED

CMT LEARNING LIMITED (REGISTERED NUMBER: 06985329)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Report of the Accountants 6

CMT LEARNING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: C Trembath
A J Wright
D Hobson
R Mace





REGISTERED OFFICE: 4 Clifton Road
Clifton
Bristol
BS8 1AG





REGISTERED NUMBER: 06985329 (England and Wales)





ACCOUNTANTS: PJE Chartered Accountants
4 Clifton Road
Clifton
Bristol
BS8 1AG
Page 1
CMT LEARNING LIMITED (REGISTERED NUMBER: 06985329)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 11,293 14,116

CURRENT ASSETS
Stocks - 7,870
Debtors 16,687 59,560
Cash at bank and in hand 80,288 243,080
96,975 310,510
CREDITORS
Amounts falling due within one year 85,886 244,314
NET CURRENT ASSETS 11,089 66,196
TOTAL ASSETS LESS CURRENT
LIABILITIES
22,382
80,312

PROVISIONS FOR LIABILITIES - 2,823
NET ASSETS 22,382 77,489

CAPITAL AND RESERVES
Called up share capital 3 1,000 100
Profit and loss account 21,382 77,389
SHAREHOLDERS' FUNDS 22,382 77,489

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 profit or loss 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 notes form part of these abbreviated accounts

Page 2 continued...
CMT LEARNING LIMITED (REGISTERED NUMBER: 06985329)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 10 May 2017 and were signed on its
behalf by:





C Trembath - Director


The notes form part of these abbreviated accounts

Page 3
CMT LEARNING LIMITED (REGISTERED NUMBER: 06985329)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to the profit and loss account in the period to which they
relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 25,516
DEPRECIATION
At 1 October 2015 11,400
Charge for year 2,823
At 30 September 2016 14,223
NET BOOK VALUE
At 30 September 2016 11,293
At 30 September 2015 14,116

Page 4 continued...
CMT LEARNING LIMITED (REGISTERED NUMBER: 06985329)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016


3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
1,000 Ordinary £1 1,000 100

Page 5
CMT LEARNING LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
CMT LEARNING LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on
pages two to five) have been prepared.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2016 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






PJE Chartered Accountants
4 Clifton Road
Clifton
Bristol
BS8 1AG


10 May 2017

This page does not form part of the abbreviated accounts

Page 6