Alleyn Court (Preparatory) Westcliff - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 00513045 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2014

for

Alleyn Court (Preparatory) Westcliff

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J W T Wilcox

W D A Wilcox

M D Wilcox

Mrs C L M Wilcox

Miss S E Wilcox

W M Wilcox

SECRETARY:

W D A Wilcox

REGISTERED OFFICE:

Wakering Road

Southend on Sea

Essex

SS3 0PW

REGISTERED NUMBER:

00513045 (England and Wales)

ACCOUNTANTS:

NSO Associates LLP

75 Springfield Road

Chelmsford

Essex

CM2 6JB

BANKERS:

Barclays Bank

63-65 High Street

Rayleigh

Essex

SS6 7AJ

FIXED ASSETS

541,261

Tangible assets

2

609,946

CURRENT ASSETS

74,357

Debtors

117,592

42,500

Investments

42,500

11,875

Cash at bank and in hand

222,973

128,732

383,065

CREDITORS

404,833

Amounts falling due within one year

3

299,683

(276,101

)

NET CURRENT ASSETS/(LIABILITIES)

83,382

265,160

TOTAL ASSETS LESS CURRENT LIABILITIES

693,328

CREDITORS

(80,000

)

Amounts falling due after more than one year

(416,723

)

(15,208

)

PROVISIONS FOR LIABILITIES

(32,726

)

169,952

NET ASSETS

243,879

CAPITAL AND RESERVES

563

Called up share capital

4

563

450,000

Revaluation reserve

450,000

37

Capital redemption reserve

37

(280,648

)

Profit and loss account

(206,721

)

169,952

SHAREHOLDERS' FUNDS

243,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2014 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 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 14 November 2014 and were signed on its behalf by:

J W T Wilcox - Director

W D A Wilcox - 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 April 2008).

Turnover

Turnover represents net invoiced fees, 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.

Land and buildings

-

over the lease term

Plant and machinery etc

-

10% on reducing balance

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pensions

The school's employees belong to the Teachers Pension Scheme (TPS), which is an unfunded benefit scheme.

Contributions on a pay as you go basis are credited to the Exchequer under arrangements governed by the

Superannuation Act 1972.

Under the definitions set out in Financial Reporting Standard 17 (Retirement Benefits), the TPS is a

multi-employer pension scheme. The school is unable to identify its share of the underlying assets and liabilities

of the scheme. Accordingly, the school has taken advantage of the exemption in FRS 17 and has accounted for

its contributions to the scheme as if it were a defined contribution scheme.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2013

815,346

Additions

108,248

At 31 July 2014

923,594

DEPRECIATION

At 1 August 2013

274,085

Charge for year

39,563

At 31 July 2014

313,648

NET BOOK VALUE

At 31 July 2014

609,946

At 31 July 2013

541,261

3.

CREDITORS

Creditors include an amount of £ 123,032 (31.7.13 - £ 164,854 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.14

31.7.13

value:

£

£

563

Ordinary

£1

563

563