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Unaudited Financial Statements for the Year Ended 31 May 2018 |
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ECL Northern Ireland Training Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 May 2018 |
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for |
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ECL Northern Ireland Training Limited |
ECL Northern Ireland Training Limited (Registered number: NI638735) |
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Contents of the Financial Statements |
for the Year Ended 31 May 2018 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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ECL Northern Ireland Training Limited |
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Company Information |
for the Year Ended 31 May 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Unit HF 9, Twin Spires Complex |
Howard Buildings |
155 Northumberland Street |
Belfast |
Antrim |
BT13 2JF |
ECL Northern Ireland Training Limited (Registered number: NI638735) |
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Statement of Financial Position |
31 May 2018 |
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31.5.18 | 31.5.17 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved and authorised for issue by the Board of Directors on
signed on its behalf by: |
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ECL Northern Ireland Training Limited (Registered number: NI638735) |
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Notes to the Financial Statements |
for the Year Ended 31 May 2018 |
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1. | STATUTORY INFORMATION |
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ECL Northern Ireland Training Limited is a
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The company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Significant judgements and estimates |
In preparing these financial statements the director has made the following judgements: |
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There were no significant judgements or estimates made in this period. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Financial instruments |
All financial statements of the company are considered to meet the definition of basic financial instruments. |
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-Short term debtors and creditors |
Debtors and creditors with no stated interest rate and are receivable or payable on demand are recognised at |
transaction price, and subject to annual impairment reviews. Any losses arising on impairment are recognised in |
the profit and loss account. |
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-Cash and cash equivalents |
Cash and cash equivalents comprise cash at bank and in hand. |
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- Loans and borrowings |
All loans and borrowings are initially recorded at the present value of cash payable to the lender in settlement of |
the liability discounted at the market interest rate. Subsequently loans and borrowings are stated at amortised |
cost using the effective interest rate method. The computation of amortised cost includes any issues costs, |
transaction costs and fees, and any discount or premium on settlement, and the effect of this is to amortise these |
amounts over the expected borrowing period. Loans with no stated interest rate and repayable within one period |
or on demand are not amortised. Loans and borrowing are classified as current liabilities unless the borrower has |
an unconditional right to defer settlement of the liability for at least 12 months after the financial period end |
date. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the statement of financial position date. |
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ECL Northern Ireland Training Limited (Registered number: NI638735) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2018 |
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2. | ACCOUNTING POLICIES - continued |
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. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Going concern |
The company meets it's day to day working capital requirements through the continuing support of the company |
directors and other creditors. The directors have indicated that this arrangement will continue for at least twelve |
months and as such, the directors consider it appropriate to prepare financial statements on the going concern |
basis. Financial statements do not include any adjustments that would result from a withdrawal of the support |
outlined. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.18 | 31.5.17 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.18 | 31.5.17 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.5.18 | 31.5.17 |
£ | £ |
Other creditors |
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