The Pink Cottage Day Nursery Limited - Accounts to registrar (filleted) - small 18.2

The Pink Cottage Day Nursery Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 11243116(England and Wales)















Unaudited Financial Statements

for the Period 8 March 2018 to 31 March 2019

for

The Pink Cottage Day Nursery Limited

The Pink Cottage Day Nursery Limited (Registered number: 11243116)






Contents of the Financial Statements
for the Period 8 March 2018 to 31 March 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Pink Cottage Day Nursery Limited

Company Information
for the Period 8 March 2018 to 31 March 2019







DIRECTORS: Miss Z E Miller
Mrs K E Neighbour





REGISTERED OFFICE: Castle Farm Barn North
Denmead Road
Southwick
Fareham
Hampshire
PO17 6EX





REGISTERED NUMBER: 11243116(England and Wales)





ACCOUNTANTS: KT Accountants Limited
Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX

The Pink Cottage Day Nursery Limited (Registered number: 11243116)

Balance Sheet
31 March 2019

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,212

CURRENT ASSETS
Debtors 5 5,500
Cash at bank 4,237
9,737
CREDITORS
Amounts falling due within one year 6 7,852
NET CURRENT ASSETS 1,885
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,097

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 2,997
SHAREHOLDERS' FUNDS 3,097

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2019 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.

The Pink Cottage Day Nursery Limited (Registered number: 11243116)

Balance Sheet - continued
31 March 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 26 November 2019and were
signed on its behalf by:




Miss Z E Miller- Director



Mrs K E Neighbour- Director


The Pink Cottage Day Nursery Limited (Registered number: 11243116)

Notes to the Financial Statements
for the Period 8 March 2018 to 31 March 2019

1. STATUTORY INFORMATION

The Pink Cottage Day Nursery Limited is a private company, limited by shares, registered in
England and Wales. The company's registered number and registered office address can be
found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement
of Income and Retained Earnings, except to the extent that it relates to items recognised in
other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not
reversed at the balance sheet date.

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
period end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over
the period of the lease.

The Pink Cottage Day Nursery Limited (Registered number: 11243116)

Notes to the Financial Statements - continued
for the Period 8 March 2018 to 31 March 2019

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 15.

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,616
At 31 March 2019 1,616
DEPRECIATION
Charge for period 404
At 31 March 2019 404
NET BOOK VALUE
At 31 March 2019 1,212

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 5,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 3
Taxation and social security 4,834
Other creditors 3,015
7,852

The Pink Cottage Day Nursery Limited (Registered number: 11243116)

Notes to the Financial Statements - continued
for the Period 8 March 2018 to 31 March 2019

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100Ordinary shares of £1 each were allotted and fully paid for cash at parduring the period.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended
31 March 2019:

£   
Miss Z E Miller
Balance outstanding at start of period -
Amounts advanced 3,066
Amounts repaid (3,518 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (452 )

Mrs K E Neighbour
Balance outstanding at start of period -
Amounts advanced 2,565
Amounts repaid (3,518 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (953 )

Included in creditors are amounts due to the director as above. These loans are interest free,
undated, unsecured and repayable on demand.