OAK TREE KINDERGARTEN LIMITED

OAK TREE KINDERGARTEN LIMITED

OAK TREE KINDERGARTEN LIMITED - Company Information

Print Friendly Version

1 October 2015 true false 045605892015-09-30 045605892015-10-012016-09-30 045605892016-09-30 045605892015-09-30 04560589uk-bus:Director12015-10-012016-09-30 04560589uk-gaap:LandBuildings2015-10-012016-09-30 04560589uk-gaap:PlantMachinery2015-10-012016-09-30 04560589uk-gaap:FixturesFittings2015-10-012016-09-30 04560589uk-gaap:ComputerEquipment2015-10-012016-09-30 04560589uk-bus:OrdinaryShareClass12016-09-30 04560589uk-bus:OrdinaryShareClass12015-10-012016-09-30 04560589uk-bus:OrdinaryShareClass12015-09-30 iso4217:GBP xbrli:shares
Company Registration No. 04560589 (England and Wales)
OAK TREE KINDERGARTEN LIMITED Abbreviated unaudited accounts for the year ended 30 September 2016
OAK TREE KINDERGARTEN LIMITED Abbreviated Balance Sheet as at 30 September 2016
2016 
2015 
Notes
£ 
£ 
Fixed assets
Tangible assets
3
724,238 
741,261 
Current assets
Debtors
20,033 
- 
Cash at bank and in hand
9,611 
4,849 
29,644 
4,849 
Creditors: amounts falling due within one year
(73,654)
(43,797)
Net current liabilities
(44,010)
(38,948)
Total assets less current liabilities
680,228 
702,313 
Creditors: amounts falling due after more than one year
(617,366)
(606,554)
Net assets
62,862 
95,759 
Capital and reserves
Called up share capital
4
10,000 
10,000 
Profit and loss account
52,862 
85,759 
Total shareholders' funds
62,862 
95,759 
For the year ending 30 September 2016 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the board on 30 June 2017
Karthika Kaneshanathan Director Company Registration No. 04560589
- 2 -
OAK TREE KINDERGARTEN LIMITED Notes to the Abbreviated Accounts for the year ended 30 September 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 January 2015).
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight Line
Plant & machinery
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
2
Intangible fixed assets
£ 
Cost
At 1 October 2015
10,000 
At 30 September 2016
10,000 
Amortisation
At 1 October 2015
10,000 
At 30 September 2016
10,000 
Net book value
At 30 September 2016
- 
3
Tangible fixed assets
£ 
Cost
At 1 October 2015
1,003,745 
At 30 September 2016
1,003,745 
Depreciation
At 1 October 2015
262,484 
Charge for the year
17,023 
At 30 September 2016
279,507 
Net book value
At 30 September 2016
724,238 
At 30 September 2015
741,261 
- 3 -
OAK TREE KINDERGARTEN LIMITED Notes to the Abbreviated Accounts for the year ended 30 September 2016
4
Share capital
2016 
2015 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,000 
- 4 -