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REGISTERED NUMBER: 06852145 (England and Wales)











Abbreviated Unaudited Accounts

for the period

1 October 2013 to 31 August 2014

for

Lilac Sky Schools Ltd

Lilac Sky Schools Ltd (Registered number: 06852145)






Contents of the Abbreviated Accounts
for the period 1 October 2013 to 31 August 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Lilac Sky Schools Ltd

Company Information
for the period 1 October 2013 to 31 August 2014







DIRECTOR: T Averre-Beeson





REGISTERED OFFICE: Warden House
37 Manor Road
Colchester
Essex
CO3 3LX





REGISTERED NUMBER: 06852145 (England and Wales)





ACCOUNTANTS: Tile & Co
Warden House
37 Manor Road
Colchester
Essex
CO3 3LX

Lilac Sky Schools Ltd (Registered number: 06852145)

Abbreviated Balance Sheet
31 August 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 24,750 -
Tangible assets 3 101,009 64,519
125,759 64,519

CURRENT ASSETS
Debtors 303,080 451,616
Cash at bank 571,963 600,116
875,043 1,051,732
CREDITORS
Amounts falling due within one year 4 898,674 1,083,834
NET CURRENT LIABILITIES (23,631 ) (32,102 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,128

32,417

CREDITORS
Amounts falling due after more than one
year

4

6,506

20,496
NET ASSETS 95,622 11,921

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 95,522 11,821
SHAREHOLDERS' FUNDS 95,622 11,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Lilac Sky Schools Ltd (Registered number: 06852145)

Abbreviated Balance Sheet - continued
31 August 2014


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 30 June 2015 and were signed by:





T Averre-Beeson - Director


Lilac Sky Schools Ltd (Registered number: 06852145)

Notes to the Abbreviated Accounts
for the period 1 October 2013 to 31 August 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts
where turnover is recognised when the company obtains the right to consideration.

Intellectual property
Amortisation is provided at the following rates in order to write off each asset over its estimated useful life.

Original published material - 10% on cost

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc - 25% on cost and 20% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

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 the profit and loss account in the period to which they relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
Additions 24,750
At 31 August 2014 24,750
NET BOOK VALUE

At 31 August 2014 24,750

Lilac Sky Schools Ltd (Registered number: 06852145)

Notes to the Abbreviated Accounts - continued
for the period 1 October 2013 to 31 August 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013 113,786
Additions 80,541
Disposals (53,177 )
At 31 August 2014 141,150
DEPRECIATION
At 1 October 2013 49,267
Charge for period 27,987
Eliminated on disposal (37,113 )
At 31 August 2014 40,141
NET BOOK VALUE
At 31 August 2014 101,009
At 30 September 2013 64,519

4. CREDITORS

Creditors include an amount of £ 24,449 (2013 - £ 49,790 ) for which security has been given.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2014 and the year
ended 30 September 2013:

2014 2013
£    £   
T Averre-Beeson
Balance outstanding at start of period 40,716 270,060
Amounts advanced 500,815 503,156
Amounts repaid (393,000 ) (732,500 )
Balance outstanding at end of period 148,531 40,716

The loan is unsecured, interest free and repayable on request.

7. ULTIMATE CONTROLLING PARTY

The controlling party is T Averre-Beeson.