| Building Blocks Day Nursery (Bold Heath) Ltd. |
| Registered number: |
06231934 |
| Abbreviated Balance Sheet |
| as at 30 April 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
2,823 |
|
|
3,456 |
|
| Current assets |
| Debtors |
|
|
56,093 |
|
|
55,716 |
| Cash at bank and in hand |
|
|
3,050 |
|
|
4,556 |
|
|
|
59,143 |
|
|
60,272 |
|
| Creditors: amounts falling due within one year |
|
|
(65,361) |
|
|
(71,816) |
|
| Net current liabilities |
|
|
|
(6,218) |
|
|
(11,544) |
|
| Net liabilities |
|
|
|
(3,395) |
|
|
(8,088) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
135 |
|
|
135 |
| Profit and loss account |
|
|
|
(3,530) |
|
|
(8,223) |
|
| Shareholders' funds |
|
|
|
(3,395) |
|
|
(8,088) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr D Swain |
| Director |
| Approved by the board on 29 January 2016 |
|
| Building Blocks Day Nursery (Bold Heath) Ltd. |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% straight line |
|
Motor vehicles |
25% straight line |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2014 |
22,043 |
|
Additions |
314 |
|
At 30 April 2015 |
22,357 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2014 |
18,587 |
|
Charge for the year |
947 |
|
At 30 April 2015 |
19,534 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2015 |
2,823 |
|
At 30 April 2014 |
3,456 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
A Ordinary shares |
£1 each |
|
10 |
|
10 |
|
10 |
|
B Ordinary shares |
£1 each |
|
25 |
|
25 |
|
25 |
|
|
|
|
|
|
135 |
|
135 |
|
|
|
|
|
|
|
|
|
