Lancashire First Aid Training Limited,Ltd - AccountsLtd - Accounts

Lancashire First Aid Training Limited,Ltd - AccountsLtd - Accounts

LANCASHIRE FIRST AID TRAINING LIMITED - Company Information

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2016-11-01 06734360 2017-10-31 06734360 2016-11-01 2017-10-31 06734360 2016-10-31 06734360 2015-11-01 2016-10-31 06734360 uk-core:WithinOneYear 2016-10-31 06734360 uk-core:WithinOneYear 2017-10-31 06734360 uk-core:ShareCapital 2017-10-31 06734360 uk-core:ShareCapital 2016-10-31 06734360 uk-core:RetainedEarningsAccumulatedLosses 2017-10-31 06734360 uk-core:RetainedEarningsAccumulatedLosses 2016-10-31 06734360 uk-bus:Director1 2016-11-01 2017-10-31 iso4217:GBP 06734360 uk-bus:AuditExemptWithAccountantsReport 2016-11-01 2017-10-31 06734360 uk-bus:FRS102 2016-11-01 2017-10-31 06734360 uk-bus:FullAccounts 2016-11-01 2017-10-31 06734360 uk-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31
Lancashire First Aid Training Limited
Registered Number:06734360
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2017
Lancashire First Aid Training Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
As at 31 October 2017
Lancashire First Aid Training Limited
Statement of Financial Position
Registered Number :
06734360
£
£
2016
2017
Notes
Current assets
Trade and other receivables
4,188
2,705
2
3,777
Cash and cash equivalents
6,970
9,675
7,965
Trade and other payables: amounts falling due within one
year
(10,343)
(11,635)
3
(2,378)
(1,960)
Net current liabilities
Total assets less current liabilities
(1,960)
(2,378)
(1,960)
Net liabilities
(2,378)
Capital and reserves
Called up share capital
3
3
Retained earnings
(1,963)
(2,381)
(1,960)
(2,378)
Shareholders' funds
For the year ended 31 October 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Mr D R Matthews Director
These financial statements were approved and authorised for issue by the Board on 15 February 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2017
Lancashire First Aid Training Limited
Notes to the Financial Statements
Statutory Information
Lancashire First Aid Training Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06734360.
Registered address:
8 Barnstaple Way
Cottam
Preston
Lancashire
PR4 0LY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Trade and other receivables
2016
2017
£
£
Trade debtors
2,705
4,188
3. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Taxation and social security
4,871
3,997
Other creditors
6,764
6,346
11,635
10,343
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