Registered Number 06710346

LITTLE CHERUBS DAY NURSERY (WALLASEY) LTD

Abbreviated Accounts

31 March 2016

LITTLE CHERUBS DAY NURSERY (WALLASEY) LTD Registered Number 06710346

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 2,000 3,000
Tangible assets 3 4,042 963
6,042 3,963
Current assets
Debtors 29,164 25,432
Cash at bank and in hand 45 405
29,209 25,837
Creditors: amounts falling due within one year (34,916) (26,235)
Net current assets (liabilities) (5,707) (398)
Total assets less current liabilities 335 3,565
Total net assets (liabilities) 335 3,565
Capital and reserves
Called up share capital 2 2
Profit and loss account 333 3,563
Shareholders' funds 335 3,565
  • For the year ending 31 March 2016 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 28 June 2016

And signed on their behalf by:
A Harper, Director
W Harper, Director

LITTLE CHERUBS DAY NURSERY (WALLASEY) LTD Registered Number 06710346

Notes to the Abbreviated Accounts for the period ended 31 March 2016

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 life, 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 economic life of 10 years.

2 Intangible fixed assets
£
Cost
At 1 April 2015 10,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2016 10,000
Amortisation
At 1 April 2015 7,000
Charge for the year 1,000
On disposals -
At 31 March 2016 8,000
Net book values
At 31 March 2016 2,000
At 31 March 2015 3,000
3 Tangible fixed assets
£
Cost
At 1 April 2015 5,949
Additions 4,090
Disposals -
Revaluations -
Transfers -
At 31 March 2016 10,039
Depreciation
At 1 April 2015 4,986
Charge for the year 1,011
On disposals -
At 31 March 2016 5,997
Net book values
At 31 March 2016 4,042
At 31 March 2015 963

4Transactions with directors

Name of director receiving advance or credit: A Harper
Description of the transaction: Directors Loan
Balance at 1 April 2015: £ 14,837
Advances or credits made: £ 3,877
Advances or credits repaid: -
Balance at 31 March 2016: £ 18,714
Name of director receiving advance or credit: W Harper
Description of the transaction: Directors Loan
Balance at 1 April 2015: £ 9,936
Advances or credits made: -
Advances or credits repaid: -
Balance at 31 March 2016: £ 9,936


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