Childcare & Education Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04290702 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 August 2015

for

Childcare & Education Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs S E Mills

Mr R L Everist

SECRETARY:

Mrs G C Oldham

REGISTERED OFFICE:

1 Pinnacle Way

Pride Park

Derby

Derbyshire

DE24 8ZS

REGISTERED NUMBER:

04290702 (England and Wales)

ACCOUNTANTS:

Franklin Underwood

1 Pinnacle Way

Pride Park

Derby

Derbyshire

DE24 8ZS

CURRENT ASSETS

Debtors

3,514,669

2,970,939

Cash at bank

12

3,514,681

2,970,951

CREDITORS

Amounts falling due within one year

166,047

113,595

NET CURRENT ASSETS

3,348,634

2,857,356

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,348,634

2,857,356

CAPITAL AND RESERVES

Called up share capital

2

Revaluation reserve

400,000

Profit and loss account

2,948,632

2,457,354

SHAREHOLDERS' FUNDS

3,348,634

2,857,356

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 25 May 2016 and were signed on its behalf by:

Mrs S E Mills - Director

Mr R L Everist - 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 services, excluding value added tax.

Deferred tax

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

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

2

Ordinary

£1

2