Registered Number 06710346

LITTLE CHERUBS DAY NURSERY (WALLASEY) LTD

Abbreviated Accounts

31 March 2013

LITTLE CHERUBS DAY NURSERY (WALLASEY) LTD Registered Number 06710346

Abbreviated Balance Sheet as at 31 March 2013

Notes 2013 2012
£ £
Fixed assets
Intangible assets 2 5,000 6,000
Tangible assets 3 1,713 1,849
6,713 7,849
Current assets
Debtors 8,779 7,914
Cash at bank and in hand 208 208
8,987 8,122
Creditors: amounts falling due within one year (13,751) (15,722)
Net current assets (liabilities) (4,764) (7,600)
Total assets less current liabilities 1,949 249
Total net assets (liabilities) 1,949 249
Capital and reserves
Called up share capital 2 2
Profit and loss account 1,947 247
Shareholders' funds 1,949 249
  • For the year ending 31 March 2013 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 10 October 2013

And signed on their behalf by:
A Harper, Director

LITTLE CHERUBS DAY NURSERY (WALLASEY) LTD Registered Number 06710346

Notes to the Abbreviated Accounts for the period ended 31 March 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful lif, as follows:

Fixtures, fittings and equipment - 25% written down value

Other accounting policies
Goodwill - Acquired goodwill is written off in equal annual instalments over its estimated useful econonmic life of 10 years.

2 Intangible fixed assets
£
Cost
At 1 April 2012 10,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2013 10,000
Amortisation
At 1 April 2012 4,000
Charge for the year 1,000
On disposals -
At 31 March 2013 5,000
Net book values
At 31 March 2013 5,000
At 31 March 2012 6,000
3 Tangible fixed assets
£
Cost
At 1 April 2012 5,518
Additions 431
Disposals -
Revaluations -
Transfers -
At 31 March 2013 5,949
Depreciation
At 1 April 2012 3,669
Charge for the year 567
On disposals -
At 31 March 2013 4,236
Net book values
At 31 March 2013 1,713
At 31 March 2012 1,849

4Transactions with directors

Name of director receiving advance or credit: A Harper
Description of the transaction: Directors Loan
Balance at 1 April 2012: £ 3,417
Advances or credits made: £ 355
Advances or credits repaid: -
Balance at 31 March 2013: £ 3,772
Name of director receiving advance or credit: W Harper
Description of the transaction: Directors Loan
Balance at 1 April 2012: £ 3,000
Advances or credits made: -
Advances or credits repaid: £ 130
Balance at 31 March 2013: £ 2,870


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