Yellow Brick Road Learning & Development - Accounts to registrar (filleted) - small 18.2

Yellow Brick Road Learning & Development - Accounts to registrar (filleted) - small 18.2

YELLOW BRICK ROAD LEARNING & DEVELOPMENT LIMITED - Company Information

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REGISTERED NUMBER: 06790427 (England and Wales)













FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2018

FOR

YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED
YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED (REGISTERED NUMBER: 06790427)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2018







DIRECTORS: Mrs. L. Hinson
Mr M. C. Hinson
Mr T Hinson
Mr G Hinson





REGISTERED OFFICE: Moss Bank,
50 Bainbridge Road,
Sedbergh,
Cumbria.
LA10 5AU





REGISTERED NUMBER: 06790427 (England and Wales)





ACCOUNTANTS: Mitchinsons Accountants
22 Market Place
Kendal
Cumbria
LA9 4TN
Page 1
YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED (REGISTERED NUMBER: 06790427)

BALANCE SHEET
31 JANUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,662 1,222

CURRENT ASSETS
Debtors 5 4,207 1,665
Cash at bank 81,854 69,531
86,061 71,196
CREDITORS
Amounts falling due within one year 6 38,146 35,939
NET CURRENT ASSETS 47,915 35,257
TOTAL ASSETS LESS CURRENT
LIABILITIES
49,577
36,479

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 49,575 36,477
SHAREHOLDERS' FUNDS 49,577 36,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 7 August 2018 and were signed on its behalf by:



Mrs. L. Hinson - Director



Mr M. C. Hinson - Director


The notes form part of these financial statements

Page 2
YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED (REGISTERED NUMBER: 06790427)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018

1. STATUTORY INFORMATION

Yellow Brick Road Learning & Development Limited is a private company, limited by shares , 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Turnover represents the value of work done in the year, including estimates of amounts not invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tools & equipment - 10% reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2017 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2017 1,934
Additions 624
At 31 January 2018 2,558
DEPRECIATION
At 1 February 2017 712
Charge for year 184
At 31 January 2018 896
NET BOOK VALUE
At 31 January 2018 1,662
At 31 January 2017 1,222

Page 3 continued...
YELLOW BRICK ROAD LEARNING &
DEVELOPMENT LIMITED (REGISTERED NUMBER: 06790427)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 4,207 1,665

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 989 -
Taxation and social security 13,211 11,440
Other creditors 23,946 24,499
38,146 35,939

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs. L. Hinson.

Page 4