Poppy's Children's Day Care Nursery Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 05496177 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

Poppy's Children's Day Care

Nursery Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs S Hall

A Hall

REGISTERED OFFICE:

6 Manor Park

Church Road

Gt Barton

Bury St Edmunds

Suffolk

IP31 2QR

REGISTERED NUMBER:

05496177 (England and Wales)

ACCOUNTANTS:

KPSK Accounts and Tax Limited

6 Manor Park

Church Road

Gt Barton

Bury St Edmunds

Suffolk

IP31 2QR

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

2,478

3,304

2,478

3,304

CURRENT ASSETS

Debtors

2,649

4,150

Cash at bank and in hand

21,890

17,259

24,539

21,409

CREDITORS

Amounts falling due within one year

6,813

8,639

NET CURRENT ASSETS

17,726

12,770

TOTAL ASSETS LESS CURRENT LIABILITIES

20,204

16,074

PROVISIONS FOR LIABILITIES

433

128

NET ASSETS

19,771

15,946

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

19,671

15,846

SHAREHOLDERS' FUNDS

19,771

15,946

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 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 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 16 November 2015 and were signed on its behalf by:

Mrs S Hall - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Plant and machinery

-

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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

61,000

AMORTISATION

At 1 April 2014

and 31 March 2015

61,000

NET BOOK VALUE

At 31 March 2015

-

At 31 March 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

9,123

DEPRECIATION

At 1 April 2014

5,819

Charge for year

826

At 31 March 2015

6,645

NET BOOK VALUE

At 31 March 2015

2,478

At 31 March 2014

3,304

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/15

31/3/14

value:

£

£

100

Ordinary

1

100

100

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, £2,400 (2014: £2,400) was owed to the directors by means of a loan account.

During the year, net dividends totalling £10,500 were paid to the shareholders.