Ladybird Day Nursery Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03918599 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2014

for

Ladybird Day Nursery Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr S J Welford

Mrs J E Welford

SECRETARY:

Mr S J Welford

REGISTERED OFFICE:

Butterpark Farm

Egton Bridge

Whitby

North Yorkshire

YO22 5AZ

REGISTERED NUMBER:

03918599 (England and Wales)

ACCOUNTANTS:

M Wasley Chapman & Co

5 Victoria Square

Whitby

North Yorkshire

YO21 1EA

FIXED ASSETS

Tangible assets

2

-

2,322

CURRENT ASSETS

Debtors

-

7,282

Cash at bank

18,203

11,921

18,203

19,203

CREDITORS

Amounts falling due within one year

3,767

5,076

NET CURRENT ASSETS

14,436

14,127

TOTAL ASSETS LESS CURRENT LIABILITIES

14,436

16,449

CAPITAL AND RESERVES

Called up share capital

3

5

5

Profit and loss account

14,431

16,444

SHAREHOLDERS' FUNDS

14,436

16,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 29 December 2014 and were signed on its behalf by:

Mrs J E Welford - 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Deferred tax

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

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

7,768

Disposals

(7,768

)

At 31 March 2014

-

DEPRECIATION

At 1 April 2013

5,446

Eliminated on disposal

(5,446

)

At 31 March 2014

-

NET BOOK VALUE

At 31 March 2014

-

At 31 March 2013

2,322

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

5

Ordinary

£1

5

5