Birmingham & Solihull Workbased Network - Abbreviated accounts 16.3

REGISTERED NUMBER: 05748719 (England and Wales)

Abbreviated Accounts

for the Period 1 August 2015 to 31 December 2016

for

Birmingham & Solihull Workbased Learning

Provider Network

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

Mrs L J Agnew

G J Franks

Miss G D Mendez

Ms S A Tipton

A Jones

N Dunne

REGISTERED OFFICE:

The Old Guild House

1 New Market Street

Birmingham

B3 2NH

REGISTERED NUMBER:

05748719 (England and Wales)

ACCOUNTANTS:

Holden and Co

513 Hawthorns House

Halfords Lane

West Bromwich

West Midlands

B66 1BB

CURRENT ASSETS

Debtors

10,660

10,610

Cash at bank

92,202

105,882

102,862

116,492

CREDITORS

Amounts falling due within one year

99,541

113,171

NET CURRENT ASSETS

3,321

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,321

RESERVES

Income and expenditure account

3,321

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 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 29 September 2017 and were signed on its behalf
by:

Miss G D Mendez - Director

Ms S A Tipton - Director

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 comprises subscription fees and project funding income.

Deferred tax

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

sheet date.

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 three)

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 Birmingham & Solihull Workbased Learning Provider Network for the period ended

31 December 2016 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that Birmingham & Solihull Workbased Learning Provider Network 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 Birmingham & Solihull Workbased Learning Provider Network. You consider that Birmingham & Solihull Workbased Learning Provider Network 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 Birmingham & Solihull Workbased Learning Provider Network. 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.

Holden and Co

513 Hawthorns House

Halfords Lane

West Bromwich

West Midlands

B66 1BB

29 September 2017