LITTLE_MISS_MUFFETS_LIMIT - Accounts

QUALITY CHILDCARE SOLUTIONS LTD. - Company Information

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Company Registration No. 04354587 (England and Wales)

LITTLE MISS MUFFETS LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2015

LITTLE MISS MUFFETS LIMITED

CONTENTS

Page

Abbreviated balance sheet

1 - 2

Notes to the abbreviated accounts

3 - 4

LITTLE MISS MUFFETS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 JANUARY 2015

- 1 -

2015

2014

Notes

Fixed assets

Intangible assets

37,621

Tangible assets

374,746

378,799

374,746

416,420

Current assets

Debtors

4,646

3,118

Cash at bank and in hand

102,284

53,288

106,930

56,406

Creditors: amounts falling due within one year

(66,984)

(103,258)

Net current assets/(liabilities)

39,946

(46,852)

Total assets less current liabilities

414,692

369,568

Creditors: amounts falling due after more than one year

(22,758)

Provisions for liabilities

(12,156)

(7,193)

Accruals and deferred income

(8,718)

(6,520)

393,818

333,097

Capital and reserves

Called up share capital

100

Profit and loss account

393,718

332,997

Shareholders' funds

393,818

333,097

LITTLE MISS MUFFETS LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 JANUARY 2015

- 2 -

For the financial year ended 31 January 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 4 September 2015

Mr K Duffey

Director

Company Registration No. 04354587

LITTLE MISS MUFFETS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JANUARY 2015

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.

The carrying value of goodwill assets is reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

1.5

Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Freehold

1% straight line

Plant and machinery

15% reducing balance

Fixtures, fittings & equipment

15% reducing balance

Motor vehicles

25% reducing balance

1.6

Government grants

Grants are credited to deferred revenue. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

LITTLE MISS MUFFETS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 JANUARY 2015

- 4 -

Fixed assets

Intangible assets

Tangible assets

Total

Cost

At 1 February 2014

77,000

484,143

561,143

Additions

7,165

At 31 January 2015

77,000

491,308

568,308

Depreciation

At 1 February 2014

39,379

105,344

144,723

Charge for the year

37,621

11,218

48,839

At 31 January 2015

77,000

116,562

193,562

Net book value

At 31 January 2015

374,746

At 31 January 2014

37,621

378,799

416,420

Share capital

2015

2014

Allotted, called up and fully paid

100 Ordinary of £1 each

100