Registration number:
G.E.P. Consultancy & Training Limited
for the Year Ended 30 September 2017
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
Contents
Company Information |
|
Balance Sheet |
|
Notes to the Financial Statements |
Company Information
Director |
Mr G Jones |
Registration number |
|
Registered office |
|
Accountants |
|
Page 1 |
(Registration number: 03077943)
Balance Sheet as at 30 September 2017
Note |
2017 |
2016 |
|
Fixed assets |
|||
Tangible assets |
|
|
|
Current assets |
|||
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
|
|
||
Creditors: Amounts falling due within one year |
( |
( |
|
Net current assets |
|
|
|
Net assets |
|
|
|
Capital and reserves |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
Total equity |
|
|
For the financial year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
|
• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors Report has been taken.
Approved and authorised by the
Mr G Jones
Director
Page 2 |
Notes to the Financial Statements for the Year Ended 30 September 2017
General information |
The company is a private company limited by share capital incorporated in England and Wales .
The address of its registered office is:
UK
The principal place of business is:
4 Cornlea Drive
Ellenbrook
Worsley
Manchester
M28 7XW
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.
Tangible assets
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
Asset class |
Depreciation method and rate |
Furniture, fittings and computer equipment |
15% Reducing balance/ 25% Reducing balance |
Page 3 |
Notes to the Financial Statements for the Year Ended 30 September 2017
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Page 4 |
Notes to the Financial Statements for the Year Ended 30 September 2017
Tangible assets |
Furniture, fittings and equipment |
Total |
|
Cost or valuation |
||
At 1 October 2016 |
|
|
Additions |
|
|
At 30 September 2017 |
|
|
Depreciation |
||
At 1 October 2016 |
|
|
Charge for the year |
|
|
At 30 September 2017 |
|
|
Carrying amount |
||
At 30 September 2017 |
|
|
At 30 September 2016 |
|
|
Debtors |
2017 |
2016 |
|
Trade debtors |
|
|
Other debtors |
|
|
Total current trade and other debtors |
|
|
Creditors |
Note |
2017 |
2016 |
|
Due within one year |
|||
Trade creditors |
|
|
|
Taxation and social security |
|
|
|
Corporation tax |
13,184 |
11,922 |
|
Other creditors |
1,809 |
1,859 |
|
|
|
Page 5 |
Notes to the Financial Statements for the Year Ended 30 September 2017
Transition to FRS 102 |
The date of transition was 1 October 2016, and there were minimal changes required to the company’s accounting policies.
There is no difference between the financial position or financial performance as a result of the transition.
Page 6 |