Micro-entity Accounts - FRIENDS OF THE LADY ELEANOR HOLLES SCHOOL(THE)

Micro-entity Accounts - FRIENDS OF THE LADY ELEANOR HOLLES SCHOOL(THE)

FRIENDS OF THE LADY ELEANOR HOLLES SCHOOL(THE) - Company Information

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Registered Number 00656009

FRIENDS OF THE LADY ELEANOR HOLLES SCHOOL(THE)

Micro-entity Accounts

5 April 2017

FRIENDS OF THE LADY ELEANOR HOLLES SCHOOL(THE) Registered Number 00656009

Micro-entity Balance Sheet as at 5 April 2017

Notes 2017 2016
£ £
Current assets
Stocks 317 301
Debtors 1 2,500 13,587
Cash at bank and in hand 118,639 85,310
121,456 99,198
Creditors: amounts falling due within one year (22,000) (5,232)
Net current assets (liabilities) 99,456 93,966
Total assets less current liabilities 99,456 93,966
Total net assets (liabilities) 99,456 93,966
Reserves
Other reserves 93,966 85,827
Income and expenditure account 5,490 8,139
Members' funds 99,456 93,966
  • For the year ending 5 April 2017 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 October 2017

And signed on their behalf by:
Lucinda Edge, Director
Maria Stoney, Director

FRIENDS OF THE LADY ELEANOR HOLLES SCHOOL(THE) Registered Number 00656009

Notes to the Micro-entity Accounts for the period ended 5 April 2017

1Debtors
2017
£		 2016
£
Debtors include the following amounts due after more than one year 2,500 9,890

2016:Debtors relate to Gift Aid receivable on membership subscriptions for the years 2012-2015 from HMRC
2017:Gift aid is estimated using prior year claims to HMRC