Abbreviated Company Accounts - WINCHCOMBE DAY CARE FOUNDATION

Abbreviated Company Accounts - WINCHCOMBE DAY CARE FOUNDATION

WINCHCOMBE DAY CARE FOUNDATION - Company Information

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Registered Number 02645285

WINCHCOMBE DAY CARE FOUNDATION

Abbreviated Accounts

31 March 2016

WINCHCOMBE DAY CARE FOUNDATION Registered Number 02645285

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 3 168,031 161,451
Investments 4 451,669 453,031
619,700 614,482
Current assets
Debtors 1,228 478
Cash at bank and in hand 6,338 10,792
7,566 11,270
Creditors: amounts falling due within one year (17,545) (2,344)
Net current assets (liabilities) (9,979) 8,926
Total assets less current liabilities 609,721 623,408
Total net assets (liabilities) 609,721 623,408
Reserves
Income and expenditure account 609,721 623,408
Members' funds 609,721 623,408
  • For the year ending 31 March 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 18 August 2016

And signed on their behalf by:
A B Thomas, Director

WINCHCOMBE DAY CARE FOUNDATION Registered Number 02645285

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 April 2015 315,482
Additions 19,810
Disposals -
Revaluations -
Transfers -
At 31 March 2016 335,292
Depreciation
At 1 April 2015 154,031
Charge for the year 13,230
On disposals -
At 31 March 2016 167,261
Net book values
At 31 March 2016 168,031
At 31 March 2015 161,451

4Fixed assets Investments
Valued at Market value at balance sheet date.