| FLEDGLINGS DAY NURSERY (BRISTOL) LIMITED |
| Registered number: |
06713929 |
| Abbreviated Balance Sheet |
| as at 31 October 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
4,955 |
|
|
7,430 |
| Tangible assets |
3 |
|
|
452,249 |
|
|
339,256 |
|
|
|
|
457,204 |
|
|
346,686 |
|
| Current assets |
| Debtors |
|
|
14,639 |
|
|
37,293 |
| Cash at bank and in hand |
|
|
6,384 |
|
|
86,248 |
|
|
|
21,023 |
|
|
123,541 |
|
| Creditors: amounts falling due within one year |
|
|
(52,252) |
|
|
(67,579) |
|
| Net current (liabilities)/assets |
|
|
|
(31,229) |
|
|
55,962 |
|
| Total assets less current liabilities |
|
|
|
425,975 |
|
|
402,648 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(330,338) |
|
|
(330,338) |
|
|
|
| Net assets |
|
|
|
95,637 |
|
|
72,310 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
95,537 |
|
|
72,210 |
|
| Shareholder's funds |
|
|
|
95,637 |
|
|
72,310 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her 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. |
|
|
|
| Mrs M L Slater |
| Director |
| Approved by the board on 27 February 2017 |
|
| FLEDGLINGS DAY NURSERY (BRISTOL) LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 31 October 2016 |
|
| 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 April 2008). |
|
|
Turnover |
|
Turnover represents the value 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. |
|
|
Furniture, Fixtures and Equipment |
25% reducing balance method |
|
Amortisation of Goodwill |
10% straight line method |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
24,755 |
|
At 31 October 2016 |
24,755 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 November 2015 |
17,325 |
|
Provided during the year |
2,475 |
|
At 31 October 2016 |
19,800 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
4,955 |
|
At 31 October 2015 |
7,430 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
356,323 |
|
Additions |
119,343 |
|
At 31 October 2016 |
475,666 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2015 |
17,067 |
|
Charge for the year |
6,350 |
|
At 31 October 2016 |
23,417 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
452,249 |
|
At 31 October 2015 |
339,256 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
