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REGISTERED NUMBER: 07430884 (England and Wales)












ST GEORGE'S PREPARATORY SCHOOL LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2016






ST GEORGE'S PREPARATORY SCHOOL LIMITED (REGISTERED NUMBER: 07430884)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2016










Page

Company Information 1

Abbreviated Balance Sheet 2 to 3

Notes to the Abbreviated Accounts 4 to 6

ST GEORGE'S PREPARATORY SCHOOL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2016







DIRECTORS: M Whelan
Mrs S Whelan





SECRETARY: Mrs S Whelan





REGISTERED OFFICE: Witham Grove
Fenside Road
Boston
Lincolnshire
PE21 8BL





REGISTERED NUMBER: 07430884 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe
Chartered Certified Accountants
The Old Vicarage
Church Close
Boston
Lincolnshire
PE21 6NA

ST GEORGE'S PREPARATORY SCHOOL LIMITED (REGISTERED NUMBER: 07430884)

ABBREVIATED BALANCE SHEET
31 AUGUST 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 1,800 3,600
Tangible assets 3 346,092 342,850
347,892 346,450

CURRENT ASSETS
Stocks 39 -
Debtors 4 38,524 57,857
Cash at bank 81 118
38,644 57,975
CREDITORS
Amounts falling due within one year 5 112,843 139,664
NET CURRENT LIABILITIES (74,199 ) (81,689 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

273,693

264,761

CREDITORS
Amounts falling due after more than one
year

5

287,064

294,266
NET LIABILITIES (13,371 ) (29,505 )

CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and loss account (13,373 ) (29,507 )
SHAREHOLDERS' FUNDS (13,371 ) (29,505 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

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
(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.

ST GEORGE'S PREPARATORY SCHOOL LIMITED (REGISTERED NUMBER: 07430884)

ABBREVIATED BALANCE SHEET - continued
31 AUGUST 2016


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 Board of Directors on 12 May 2017 and were signed on its behalf by:





M Whelan - Director


ST GEORGE'S PREPARATORY SCHOOL LIMITED (REGISTERED NUMBER: 07430884)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2016


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 January 2015).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on cost
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2015
and 31 August 2016 9,000
AMORTISATION
At 1 September 2015 5,400
Amortisation for year 1,800
At 31 August 2016 7,200
NET BOOK VALUE

At 31 August 2016 1,800
At 31 August 2015 3,600

ST GEORGE'S PREPARATORY SCHOOL LIMITED (REGISTERED NUMBER: 07430884)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 AUGUST 2016


3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2015 347,362
Additions 5,015
At 31 August 2016 352,377
DEPRECIATION
At 1 September 2015 4,512
Charge for year 1,773
At 31 August 2016 6,285
NET BOOK VALUE
At 31 August 2016 346,092
At 31 August 2015 342,850

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The aggregate total of debtors falling due after more than one year is £ 7,705 (2015 - £ 11,162 )

5. CREDITORS

Creditors include an amount of £ 294,266 (2015 - £ 301,114 ) for which security has been given.

They also include the following debts falling due in more than five years:

2016 2015
£    £   
Repayable by instalments 254,812 263,436

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2 Ordinary £1 2 2

ST GEORGE'S PREPARATORY SCHOOL LIMITED (REGISTERED NUMBER: 07430884)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 AUGUST 2016


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2016 and
31 August 2015:

2016 2015
£    £   
M Whelan and Mrs S Whelan
Balance outstanding at start of year 44,649 31,085
Amounts advanced - 13,564
Amounts repaid (13,830 ) -
Balance outstanding at end of year 30,819 44,649

8. GOING CONCERN

After making enquiries, the directors have formed a judgement, at the time of approving the Financial
Statements, that there is a reasonable expectation that the Company has adequate resources to continue in
operational existence for the foreseeable future. For this reason the directors continue to adopt the going concern
basis in preparing the Financial Statements.