Company Registration No. 06319353 (England and Wales)
HILLTOP DAY NURSERIES (CHESHIRE) LIMITED
ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 MARCH 2015
HILLTOP DAY NURSERIES (CHESHIRE) LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
HILLTOP DAY NURSERIES (CHESHIRE) LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2015
31 March 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
7,336
6,128
Current assets
Stocks
500
500
Debtors
8,083
7,653
Cash at bank and in hand
114,140
84,748
122,723
92,901
Creditors: amounts falling due within one year
(45,740)
(37,897)
Net current assets
76,983
55,004
Total assets less current liabilities
84,319
61,132
Capital and reserves
Called up share capital
3
1
1
Profit and loss account
84,318
61,131
Shareholders' funds
84,319
61,132
For the financial Period ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476;
-
The director acknowledges her 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 23 November 2015
Mrs L Manley
Director
Company Registration No. 06319353
HILLTOP DAY NURSERIES (CHESHIRE) LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 MARCH 2015
- 2 -
1
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.
1.5
Tangible fixed assets and depreciation
Tangible fixed assets 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 Leasehold
20% Straight Line
Fixtures, fittings & equipment
20% Straight Line
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 April 2014
5,000
53,851
58,851
Additions
-
4,788
4,788
At 31 March 2015
5,000
58,639
63,639
Depreciation
At 1 April 2014
5,000
47,722
52,722
Charge for the period
-
3,581
3,581
At 31 March 2015
5,000
51,303
56,303
Net book value
At 31 March 2015
-
7,336
7,336
At 31 March 2014
-
6,128
6,128
HILLTOP DAY NURSERIES (CHESHIRE) LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2015
- 3 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
1 Ordinary of £1 each
1
1
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