Registered Number 06710346

LITTLE CHERUBS DAY NURSERY (WALLASEY) LTD

Micro-entity Accounts

31 March 2017

LITTLE CHERUBS DAY NURSERY (WALLASEY) LTD Registered Number 06710346

Micro-entity Balance Sheet as at 31 March 2017

Notes 2017 2016
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets 1,000 2,000
Tangible assets 128,234 4,042
129,234 6,042
Current assets
Debtors 5,462 29,164
Cash at bank and in hand 45 45
5,507 29,209
Creditors: amounts falling due within one year (55,438) (34,916)
Net current assets (liabilities) (49,931) (5,707)
Total assets less current liabilities 79,303 335
Creditors: amounts falling due after more than one year (79,263) 0
Total net assets (liabilities) 40 335
Capital and reserves
Called up share capital 2 2
Profit and loss account 38 333
Shareholders' funds 40 335
  • For the year ending 31 March 2017 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 November 2017

And signed on their behalf by:
Angela Harper, Director


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