OAK TREE KINDERGARTEN LIMITED

OAK TREE KINDERGARTEN LIMITED

OAK TREE KINDERGARTEN LIMITED - Company Information

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Company Registration No. 04560589 (England and Wales)
OAK TREE KINDERGARTEN LIMITED Unaudited accounts for the year ended 30 September 2017
OAK TREE KINDERGARTEN LIMITED Unaudited accounts Contents
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OAK TREE KINDERGARTEN LIMITED Company Information for the year ended 30 September 2017
Director
Karthika Kaneshanathan
Company Number
04560589 (England and Wales)
Registered Office
108 FAIRMILE LANE COBHAM KT11 2BX ENGLAND
Accountants
QUBA Accounts & Taxation CIBA Building 146 Hagley Road Birmingham West Midlands B16 9NX
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OAK TREE KINDERGARTEN LIMITED Statement of financial position as at 30 September 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
707,215 
724,238 
Current assets
Debtors
6
25,077 
20,033 
Cash at bank and in hand
10,112 
9,611 
35,189 
29,644 
Creditors: amounts falling due within one year
7
(88,322)
(73,654)
Net current liabilities
(53,133)
(44,010)
Total assets less current liabilities
654,082 
680,228 
Creditors: amounts falling due after more than one year
8
(587,007)
(617,366)
Net assets
67,075 
62,862 
Capital and reserves
Called up share capital
9
10,000 
10,000 
Profit and loss account
57,075 
52,862 
Shareholders' funds
67,075 
62,862 
For the year ending 30 September 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 30 June 2018.
Karthika Kaneshanathan Director Company Registration No. 04560589
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OAK TREE KINDERGARTEN LIMITED Notes to the Accounts for the year ended 30 September 2017
1
Statutory information
OAK TREE KINDERGARTEN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04560589. The registered office is 108 FAIRMILE LANE, COBHAM, KT11 2BX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2016
10,000 
At 30 September 2017
10,000 
Amortisation
At 1 October 2016
10,000 
At 30 September 2017
10,000 
Net book value
At 30 September 2017
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OAK TREE KINDERGARTEN LIMITED Notes to the Accounts for the year ended 30 September 2017
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2016
861,412 
142,333 
1,003,745 
At 30 September 2017
861,412 
142,333 
1,003,745 
Depreciation
At 1 October 2016
145,121 
134,386 
279,507 
Charge for the year
16,141 
882 
17,023 
At 30 September 2017
161,262 
135,268 
296,530 
Net book value
At 30 September 2017
700,150 
7,065 
707,215 
At 30 September 2016
716,291 
7,947 
724,238 
6
Debtors
2017 
2016 
£ 
£ 
Trade debtors
25,077 
20,033 
7
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Trade creditors
5,287 
4,527 
Taxes and social security
83,035 
69,581 
Other creditors
- 
(454)
88,322 
73,654 
8
Creditors: amounts falling due after more than one year
2017 
2016 
£ 
£ 
Amounts owed to group undertakings and other participating interests
587,007 
617,366 
9
Share capital
2017 
2016 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,000 
10
Average number of employees
During the year the average number of employees was 0 (2016: 0).
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