Employee Benefits Partnership Ltd
|
Registered Number
:
07901143
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
Employee Benefits Partnership Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Employee Benefits Partnership Ltd
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
742
2,980
2
742
2,980
Trade and other receivables
|
55,988
49,371
3
217,203
Cash and cash equivalents
|
314,857
364,228
273,191
Trade and other payables
:
amounts falling due
|
within one year
|
(88,715)
(90,681)
4
184,476
273,547
Net current assets
Total assets less current liabilities
|
274,289
187,456
(141)
(596)
Provisions for liabilities
|
274,148
Net assets
186,860
11,003
11,003
263,145
175,857
274,148
186,860
Shareholders' funds
For the year ended 31 March 2018 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 2018 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 delivere
|
d
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Martin Paul McEvoy Director
|
Mr Neil James McCormack Director
|
These financial statements were approved and authorised for issue by the Board on 22 November 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2018
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
2
.
Property
,
plant and equipment
|
11,796
5,550
6,246
6,246
5,550
11,796
Provision for depreciation and impairme
|
nt
|
8,816
4,669
4,147
Charge for year
2,238
366
1,872
11,054
5,035
6,019
227
515
742
2,099
881
2,980
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For the year ended 31 March 2018
Employee Benefits Partnership Ltd
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2017
2018
38,497
47,166
10,874
8,822
55,988
49,371
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Taxation and social security
|
86,250
84,449
4,431
4,266
90,681
88,715
5
.
Related party transactions
|
During the year the director and shareholder Iain Henshall provided the company with a loan
.
At the
|
end of the year the loan outstanding was £
28
.
|
During the year the director and shareholder Martin McEvoy provided the company with a loan
.
At the
|
end of the year the loan outstanding was £
171
.
|
6
.
Average number of persons employed
|
During the year the average number of employees was 3 (2017 : 3)
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