Employee Benefits Partnership Ltd
|
Registered Number
:
07901143
|
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2019
Employee Benefits Partnership Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Employee Benefits Partnership Ltd
Statement of Financial Position
2018
2019
Property
,
plant and equipment
|
148
742
2
148
742
Trade and other receivables
|
49,371
54,112
3
314,857
Cash and cash equivalents
|
360,052
414,164
364,228
Trade and other payables
:
amounts falling due within
|
one year
|
(90,681)
(83,553)
4
273,547
330,611
Net current assets
Total assets less current liabilities
|
330,759
274,289
(28)
(141)
Provisions for liabilities
|
330,731
Net assets
274,148
11,003
11,003
319,728
263,145
330,731
274,148
Shareholders' funds
For the year ended 31 March 2019 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 March 2019 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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 applicable to companies subject to the small companies regime.
|
Mr Iain Henshall Director
|
These financial statements were approved and authorised for issue by the Board on 18 November 2019 and were signed by:
|
The notes form part of these financial statements
|
1 of 4
For the year ended 31 March 2019
Employee Benefits Partnership Ltd
Notes to the Financial Statements
Statutory Information
Employee Benefits Partnership Ltd is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
07901143
.
|
Trinity Court
Molly Millars Lane
Wokingham
Berkshire
RG41 2PY
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer Equipment
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
|
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
|
2 of 4
For the year ended 31 March 2019
Employee Benefits Partnership Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
11,796
5,550
6,246
-
(2,556)
(2,556)
3,690
5,550
9,240
Provision for depreciation and impairment
|
11,054
5,035
6,019
Charge for year
594
367
227
(2,556)
-
(2,556)
9,092
5,402
3,690
-
148
148
227
515
742
3
.
Trade and other receivables
|
2018
2019
41,720
38,497
12,392
10,874
49,371
54,112
4
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
Taxation and social security
|
79,477
86,250
4,076
4,431
83,553
90,681
5
.
Related party transactions
|
An interest free loan was made to the company by Iain Henshall
.
The amount due at the year end was £
0
|
(
2018
-
£
28
).
|
An interest free loan was made to the company by Martin McEvoy
.
The amount due at the year end was £
0
|
(
2018
-
£
171
).
|
6
.
Average number of persons employed
|
During the year the average number of employees was 3 (2018 : 3)
3 of 4
For the year ended 31 March 2019
Employee Benefits Partnership Ltd
Notes to the Financial Statements Continued
4 of 4