Harwich Connexions Noah's Nursery Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06627681 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

Harwich Connexions Noah's Nursery Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs CA Beeson

RC Colley

M Nicholson

Mrs DF Rotchell

Mrs S Cleaver

REGISTERED OFFICE:

Park Pavillion

Barrack Lane

Harwich

Essex

CO12 3NS

REGISTERED NUMBER:

06627681 (England and Wales)

ACCOUNTANTS:

Finnigan & Co

37 Lower Brook Street

Ipswich

Suffolk

IP4 1AQ

FIXED ASSETS

Tangible assets

2

124

165

CURRENT ASSETS

Debtors

125

-

Cash at bank and in hand

68,611

69,144

68,736

69,144

CREDITORS

Amounts falling due within one year

13,372

20,407

NET CURRENT ASSETS

55,364

48,737

TOTAL ASSETS LESS CURRENT LIABILITIES

55,488

48,902

RESERVES

Income and expenditure account

55,488

48,902

55,488

48,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 surplus or deficit 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 10 August 2015 and were signed on its behalf by:

Mrs DF Rotchell - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

It also includes amounts received for fundraising, grant income and other non trading income.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Deferred tax

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

sheet date.

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

880

DEPRECIATION

At 1 April 2014

715

Charge for year

41

At 31 March 2015

756

NET BOOK VALUE

At 31 March 2015

124

At 31 March 2014

165

3.	RELATED PARTY DISCLOSURES

During the year Management charges of £7,200 (£7,475-2014) were paid to Harwich Connexions Transport

Co-operative Limited, which has mutual directors.

Mr Colley and Mrs Rotchell are also Trustees of The Trust.

No other transactions with related parties were undertaken such as are required to be disclosed under Financial

Reporting Standard 8.