Registered Number 05964653


Abbreviated Accounts

30 April 2016


Abbreviated Balance Sheet as at 30 April 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 3 55,202 25,300
55,202 25,300
Current assets
Debtors 91,900 39,869
Cash at bank and in hand 158,449 27,304
250,349 67,173
Creditors: amounts falling due within one year (73,639 ) (9,817 )
Net current assets (liabilities) 176,710 57,356
Total assets less current liabilities 231,912 82,656
Creditors: amounts falling due after more than one year (12,840 ) -
Total net assets (liabilities) 219,072 82,656
Income and expenditure account 219,072 82,656
Members' funds 219,072 82,656

  • For the year ending 30 April 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 December 2016

And signed on their behalf by:
C DONNELLY, Director


Notes to the Abbreviated Accounts for the period ended 30 April 2016

1 Accounting Policies

Basis of measurement and preparation of accounts
Basis of preparation and accounting convention
Policies relating to categories of income and income recognition.
Categories of Income
Nature of income
Gross income represents the value of donations received from donors and
Government Grants.
Income is categorised as income from exchange transactions (contract income) and
income from non-exchange transactions (gifts), investment income and other
Following accounting policies in place prior to the SORP 2015
Under the SORP 2015, where there is no specific requirement to adopt a particular
accounting requirement, a charity may follow their existing accounting policies
provided that the policy and related disclosures made are consistent with accepted
accounting practice. This charity has decided that the accounting policies set out
below, which it followed prior to the SORP 2015, shall continue to be followed:-
Income from exchange transactions is received by the charity for goods or
services supplied under contract or where entitlement is subject to fulfilling
performance related conditions. The income the charity receives is approximately
equal in value to the goods or services supplied by the charity to the purchaser.
Income from a non-exchange transaction is where the charity receives value from
the donor without providing equal value in exchange, and includes donations of
money, goods and services freely given without giving equal value in exchange.
The accounts have been prepared on the accruals basis, under the historical cost
convention, and in accordance with the Financial Reporting Standard for Smaller
Entities' (effective January 2015)) and 'The FRSSE Statement of Recommended
Accounting Practice 2015', (The SORP 2015), and in accordance with all applicable
law in the charity's jurisdiction of registration , except that the charity has prepared
the financial statements in accordance with the FRSSE SORP 2015 in preference to
the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding
the fact that the extant statutory regulations, the Charities (Accounts and Reports)
Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord

Turnover policy
Income recognition
Where terms and conditions relating to income have not been met or uncertainty
exists as to whether the charity can meet any terms or conditions otherwise within its
control, income is not recognised but is deferred as a liability until it is probable that
the terms or conditions imposed can be met.
Any grant that is subject to performance-related conditions received in advance of
delivering the goods and services required by that condition, or is subject to unmet
conditions wholly outside the control of the recipient charity, is accounted for as a
liability and shown on the balance sheet as deferred income. Deferred income is
released to income in the reporting period in which the performance-related or other
conditions that limit recognition are met.
When income from a grant or donation has not been recognised due to the
conditions applying to the gift not being wholly within the control of the recipient
charity, it is disclosed as a contingent asset if receipt of the grant or donation is
probable once those conditions are met.
Any condition that allows for the recovery by the donor of any unexpended part of a
grant does not prevent recognition of the income concerned, but a liability to any
repayment is recognised when repayment becomes probable.
Income is recognised in the statement of financial activities (SOFA) on a receivable
basis, when a transaction or other event results in an increase in the charity’s assets
or a reduction in its liabilities and only when the charity has legal entitlement, the
income is probable and can be measured reliably.
Income subject to terms and conditions which must be met before the charity is
entitled to the resources is not recognised until the conditions have been met.
All income is accounted for gross, before deducting any related fees or costs.

Tangible assets depreciation policy
Tangible fixed assets
Leasehold premises 8 years left on straight line
Motor Vehicles 25 % reducing balance
Plant and machinery 15 % reducing balance
Computer Equipments 33.33 % straight line

2 Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3 Tangible fixed assets
At 1 May 2015 52,774
Additions 39,464
Disposals -
Revaluations -
Transfers -
At 30 April 2016 92,238
At 1 May 2015 27,474
Charge for the year 9,562
On disposals -
At 30 April 2016 37,036
Net book values
At 30 April 2016 55,202
At 30 April 2015 25,300