Upton Crickets Day Nursery Ltd - Accounts to registrar (filleted) - small 18.2
Upton Crickets Day Nursery Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2019 |
| FOR |
| UPTON CRICKETS DAY NURSERY LTD |
| UPTON CRICKETS DAY NURSERY LTD (REGISTERED NUMBER: 09103046) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 30th June 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| UPTON CRICKETS DAY NURSERY LTD |
| COMPANY INFORMATION |
| for the Year Ended 30th June 2019 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Ossington Chambers |
| 6-8 Castle Gate |
| Newark |
| Nottinghamshire |
| NG24 1AX |
| UPTON CRICKETS DAY NURSERY LTD (REGISTERED NUMBER: 09103046) |
| BALANCE SHEET |
| 30th June 2019 |
| 30/6/19 | 30/6/18 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| PROVISIONS FOR LIABILITIES | 7 |
| NET ASSETS/(LIABILITIES) | ( |
) |
| RESERVES |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The director acknowledges her 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. |
| UPTON CRICKETS DAY NURSERY LTD (REGISTERED NUMBER: 09103046) |
| BALANCE SHEET - continued |
| 30th June 2019 |
| 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 director on |
| UPTON CRICKETS DAY NURSERY LTD (REGISTERED NUMBER: 09103046) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 30th June 2019 |
| 1. | STATUTORY INFORMATION |
| Upton Crickets Day Nursery Ltd is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Fixtures and fittings | - |
| Computer equipment | - |
| Taxation |
| Taxation for the year 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 year 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. |
| 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 year was |
| UPTON CRICKETS DAY NURSERY LTD (REGISTERED NUMBER: 09103046) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30th June 2019 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1st July 2018 |
| and 30th June 2019 |
| DEPRECIATION |
| At 1st July 2018 |
| Charge for year |
| At 30th June 2019 |
| NET BOOK VALUE |
| At 30th June 2019 |
| At 30th June 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/19 | 30/6/18 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Directors' current accounts | 970 | - |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/19 | 30/6/18 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Other creditors |
| Directors' current accounts | - | 7,923 |
| Accrued expenses |
| Receipts in advance | 8,611 | 8,027 |
| 7. | PROVISIONS FOR LIABILITIES |
| 30/6/19 | 30/6/18 |
| £ | £ |
| Deferred tax | 334 | - |
| UPTON CRICKETS DAY NURSERY LTD (REGISTERED NUMBER: 09103046) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30th June 2019 |
| 7. | PROVISIONS FOR LIABILITIES - continued |
| Deferred |
| tax |
| £ |
| Accelerated capital allowances | 334 |
| Balance at 30th June 2019 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30/6/19 | 30/6/18 |
| value: | £ | £ |
| Ordinary | 1p | - | - |
| 9. | ULTIMATE CONTROLLING PARTY |
| Mrs S M Wood owns 100% of the issued share capital. |