Pro Train Health & Wellbeing (West Berkshire) Limited - Period Ending 2016-10-31

Registration number: 09843178

Pro Train Health & Wellbeing (West Berkshire) Limited

Unaudited Abbreviated Accounts

for the Period from 27 October 2015 to 31 October 2016

 

Opus Accounting Limited
2b The Votec Centre
Hambridge Lane
Newbury
Berkshire
RG14 5TN

Pro Train Health & Wellbeing (West Berkshire) Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Pro Train Health & Wellbeing (West Berkshire) Limited
for the Period Ended 31 October 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pro Train Health & Wellbeing (West Berkshire) Limited for the period ended 31 October 2016 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of Pro Train Health & Wellbeing (West Berkshire) Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Pro Train Health & Wellbeing (West Berkshire) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pro Train Health & Wellbeing (West Berkshire) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Pro Train Health & Wellbeing (West Berkshire) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pro Train Health & Wellbeing (West Berkshire) Limited. You consider that Pro Train Health & Wellbeing (West Berkshire) 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 accounts of Pro Train Health & Wellbeing (West Berkshire) 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 accounts.

......................................

Opus Accounting Limited
2b The Votec Centre
Hambridge Lane
Newbury
Berkshire
RG14 5TN

27 October 2017

Page 1

Pro Train Health & Wellbeing (West Berkshire) Limited
(Registration number: 09843178)
Abbreviated Balance Sheet at 31 October 2016

		Note			31 October 2016 £
Fixed assets
Tangible fixed assets					7,135
Current assets
Debtors					701
Cash at bank and in hand					18,509
					19,210
Creditors: Amounts falling due within one year					(21,477)
Net current liabilities					(2,267)
Net assets					4,868
Capital and reserves
Called up share capital		3			100
Profit and loss account					4,768
Shareholders' funds					4,868

For the year ending 31 October 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 27 October 2017 and signed on its behalf by:

.........................................
M D Piper
Director

.........................................
Mrs JF Adams
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Pro Train Health & Wellbeing (West Berkshire) Limited
Notes to the Abbreviated Accounts for the Period from 27 October 2015 to 31 October 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated
residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Plant & machinery	15% reducing balance

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

		Tangible assets £			Total £
Cost
Additions		8,394			8,394
At 31 October 2016		8,394			8,394
Depreciation
Charge for the period		1,259			1,259
At 31 October 2016		1,259			1,259
Net book value
At 31 October 2016		7,135			7,135

3	Share capital

Allotted, called up and fully paid shares

	31 October 2016
		No.			£
Ordinary of £1 each		100			100

New shares allotted

Page 3

Pro Train Health & Wellbeing (West Berkshire) Limited
Notes to the Abbreviated Accounts for the Period from 27 October 2015 to 31 October 2016
......... continued

During the period 100 Ordinary having an aggregate nominal value of £100 were allotted for an aggregate consideration of £100.

Page 4