A B C First Aid Training Limited

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: SC296324

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	6		1,521		2,138

			1,521		2,138
CURRENT ASSETS
Debtors	7	8,351		5,030
Cash at bank and in hand		86		3,681

		8,437		8,711
Creditors: Amounts Falling Due Within One Year	8	(3,431 )		(3,553 )

NET CURRENT ASSETS (LIABILITIES)			5,006		5,158

TOTAL ASSETS LESS CURRENT LIABILITIES			6,527		7,296

NET ASSETS			6,527		7,296

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and loss account			5,527		6,296

SHAREHOLDERS' FUNDS			6,527		7,296

Page 1

Balance Sheet (continued)

As at 31 January 2017

For the year ending 31 January 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Mark Agley

30th November 2017

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Website	33% straight line
Equipment, Fixtures & Fittings	25% reducing balance
Computer Equipment	15% reducing balance

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2017	2016
Office and administration	1	1

	1	1

6. Tangible Assets


	Website	Equipment, Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2016	1,000	1,139	2,458	4,597

As at 31 January 2017	1,000	1,139	2,458	4,597

Depreciation
As at 1 February 2016	666	1,009	784	2,459
Provided during the period	334	32	251	617

As at 31 January 2017	1,000	1,041	1,035	3,076

Net Book Value
As at 31 January 2017	-	98	1,423	1,521

As at 1 February 2016	334	130	1,674	2,138

Page 3

A B C First Aid Training Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 January 2017

7. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	-	400
Director's loan account	8,351	4,630

	8,351	5,030

8. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	256	568
Corporation tax	1,209	1,427
Accruals and deferred income	1,966	1,558

	3,431	3,553

9. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

10. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 February 2016	Amounts advanced	Amounts repaid	As at 31 January 2017
	£	£	£	£
Mr Mark Agley	4,629	(10,134 )	13,856	8,351

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2017	2016
	£	£
Mr Mark Agley	5,000	3,100

Page 4

A B C First Aid Training Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 January 2017

11. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	5,000	3,100

	5,000	3,100

12. Related Party Transactions

Mr Mark Agley

Directors loan account

At 31 January 2017, Mr Agley owed the company £8,351 (2016 - £4,629). A dividend has been raised at 31/10/17 to clear this.

13. Ultimate Controlling Party

The company's ultimate controlling party is Mr Mark Agley, by virtue of his ownership of 100% of the issued share capital in the company.

14. General Information

A B C First Aid Training Limited Registered number SC296324 is a limited by shares company incorporated in Scotland. The Registered Office is 67 Greenlee Drive, DUNDEE, Angus, DD2 2RA.