Abbreviated Company Accounts - FOCUS EDUCATION (UK) LIMITED

FOCUS EDUCATION (UK) LIMITED - Company Information

04507968 FOCUS EDUCATION (UK) LIMITED 2016-08-31 false 2015-09-01 2016-08-31 true 04507968 2015-09-01 2016-08-31 04507968 2016-08-31 04507968 2015-08-31 04507968 uk-gaap-cd-bus:Director1 2015-09-01 2016-08-31 04507968 uk-gaap-cd-bus:Director2 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-31 iso4217:GBP shares

Registered Number 04507968

FOCUS EDUCATION (UK) LIMITED

Abbreviated Accounts

31 August 2016

FOCUS EDUCATION (UK) LIMITED Registered Number 04507968

Abbreviated Balance Sheet as at 31 August 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	75,542	87,792
Tangible assets	3	70,933	95,013
		146,475	182,805
Current assets
Stocks		59,588	55,810
Debtors	4	878,320	669,568
Cash at bank and in hand		81,152	326,085
		1,019,060	1,051,463
Creditors: amounts falling due within one year	5	(978,560)	(1,102,534)
Net current assets (liabilities)		40,500	(51,071)
Total assets less current liabilities		186,975	131,734
Creditors: amounts falling due after more than one year	5	(18,521)	(47,583)
Provisions for liabilities		(14,834)	(3,153)
Total net assets (liabilities)		153,620	80,998
Capital and reserves
Called up share capital	6	100	100
Profit and loss account		153,520	80,898
Shareholders' funds		153,620	80,998

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 30 March 2017

And signed on their behalf by:
Linda Davies, Director

FOCUS EDUCATION (UK) LIMITED Registered Number 04507968

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.

Tangible assets depreciation policy
Motor vehicles - 25% straight line
Fixtures & fittings - 20% reducing balance
Computer equipment - 33% straight line

Intangible assets amortisation policy
Goodwill - 5% straight line

Other accounting policies
The company has provided a cross guarantee in respect of the bank loans outstanding in respect of the parent undertaking, Talking Point (UK) Limited. The amount outstanding of these loans at 31 August 2016 was £532,186.

2Intangible fixed assets

	£
Cost
At 1 September 2015	245,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 August 2016	245,000
Amortisation
At 1 September 2015	157,208
Charge for the year	12,250
On disposals	-
At 31 August 2016	169,458
Net book values
At 31 August 2016	75,542
At 31 August 2015	87,792

3Tangible fixed assets

	£
Cost
At 1 September 2015	264,354
Additions	15,058
Disposals	-
Revaluations	-
Transfers	-
At 31 August 2016	279,412
Depreciation
At 1 September 2015	169,341
Charge for the year	39,138
On disposals	-
At 31 August 2016	208,479
Net book values
At 31 August 2016	70,933
At 31 August 2015	95,013

4Debtors

	2016 £	2015 £
Debtors include the following amounts due after more than one year	638,501	433,899

5Creditors

	2016 £	2015 £
Secured Debts	-	2,722

6Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 Ordinary shares of £1 each	100	100