Gtr M'side Learning Providers'Federation - Accounts to registrar (filleted) - small 18.1
Gtr M'side Learning Providers'Federation - Accounts to registrar (filleted) - small 18.1
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 July 2017 |
for |
Greater Merseyside Learning Providers' |
Federation Limited |
Greater Merseyside Learning Providers' |
Federation Limited (Registered number: 05073172) |
Contents of the Financial Statements |
for the Year Ended 31 July 2017 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Certified Accountants' Report | 5 |
Greater Merseyside Learning Providers' |
Federation Limited |
Company Information |
for the Year Ended 31 July 2017 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Seymour Chambers |
92 London Road |
Liverpool |
Merseyside |
L3 5NW |
Greater Merseyside Learning Providers' |
Federation Limited (Registered number: 05073172) |
Abridged Balance Sheet |
31 July 2017 |
31.7.17 | 31.7.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
Greater Merseyside Learning Providers' |
Federation Limited (Registered number: 05073172) |
Notes to the Financial Statements |
for the Year Ended 31 July 2017 |
1. | STATUTORY INFORMATION |
Greater Merseyside Learning Providers' Federation Limited is a |
registered in England and Wales. The company's registered number and registered office address can be found |
on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The turnover in the profit and loss account represents revenue recognised on services fully delivered during the |
period exclusive of value added tax. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Computer equipment | - |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of |
the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
At 31 July 2017 |
AMORTISATION |
Amortisation for year |
At 31 July 2017 |
NET BOOK VALUE |
At 31 July 2017 |
Greater Merseyside Learning Providers' |
Federation Limited (Registered number: 05073172) |
Notes to the Financial Statements - continued |
for the Year Ended 31 July 2017 |
5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 August 2016 |
Additions |
At 31 July 2017 |
DEPRECIATION |
At 1 August 2016 |
Charge for year |
At 31 July 2017 |
NET BOOK VALUE |
At 31 July 2017 |
At 31 July 2016 |
6. | SHARE CAPITAL |
The company is incorporated under the Companies Act 2006 and is limited by guarantee with no share capital. |
Each member is required to undertake to contribute such amounts not exceeding one pound in the event of the |
company being wound up whilst still a member or within one year after ceasing to be a member. |
Chartered Certified Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Greater Merseyside Learning Providers' |
Federation Limited |
The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary |
statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Greater Merseyside Learning Providers' Federation Limited for the year ended 31 July 2017 |
which comprise the Income Statement, Abridged 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
This report is made solely to the Board of Directors of Greater Merseyside Learning Providers' Federation Limited, 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 Greater Merseyside Learning Providers' Federation Limited and state those matters that we have agreed to state to the Board of Directors of Greater Merseyside Learning Providers' Federation Limited, 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 the company and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Greater Merseyside Learning Providers' Federation Limited 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 loss of Greater Merseyside Learning Providers' Federation Limited. You consider that Greater Merseyside Learning Providers' Federation Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Greater Merseyside Learning Providers' Federation 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 financial statements. |
Seymour Chambers |
92 London Road |
Liverpool |
Merseyside |
L3 5NW |
Date: ............................................. |