RD Childcare Limited 30/06/2018 iXBRL
RD Childcare Limited 30/06/2018 iXBRL
Company registration number:
05104991
Unaudited filleted financial statements
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Statement of financial position
30 June 2018
2018 | 2017 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Intangible assets | 5 |
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Tangible assets | 6 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Stocks |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 8 |
(
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(
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_______ | _______ | ||||||||
Net current assets |
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_______ | _______ | ||||||||
Total assets less current liabilities |
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_______ | _______ | ||||||||
Net assets |
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_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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_______ | _______ | ||||||||
Shareholders funds |
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_______ | _______ | ||||||||
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
27 March 2019
, and are signed on behalf of the board by:
Director
Company registration number:
05104991
Statement of changes in equity
Year ended 30 June 2018
Called up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 1 July 2016 |
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Loss for the year |
(
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_______ | _______ | _______ | |||
Total comprehensive income for the year | - |
(
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Dividends paid and payable |
(
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(
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_______ | _______ | _______ | |||
Total investments by and distributions to owners | - |
(
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_______ | _______ | _______ | |||
At 30 June 2017 and 1 July 2017 |
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Loss for the year |
(
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_______ | _______ | _______ | |||
Total comprehensive income for the year | - |
(
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(
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Purchase of own shares |
(
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- |
(
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_______ | _______ | _______ | |||
Total investments by and distributions to owners |
(
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- |
(
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_______ | _______ | _______ | |||
At 30 June 2018 |
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_______ | _______ | _______ | |||
Notes to the financial statements
Year ended 30 June 2018
1.
General information
The company is a private company limited by shares, registered in England & Wales.. The address of the registered office is 400 Dashwood Lang Road, Weybridge, Surrey, KT15 2HJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill | - |
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment | - |
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Motor vehicles | - |
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Impairment
Stocks
Financial instruments
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
Defined contribution plans
4.
Staff costs
The average number of persons employed by the company during the year amounted to
27
(2017:
25
).
5.
Intangible assets
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 July 2017 and 30 June 2018 |
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_______ | _______ | ||
Amortisation | |||
At 1 July 2017 |
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Charge for the year |
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_______ | _______ | ||
At 30 June 2018 |
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_______ | _______ | ||
Carrying amount | |||
At 30 June 2018 |
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At 30 June 2017 |
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_______ | _______ | ||
6.
Tangible assets
Freehold property | Fixtures, fittings and equipment | Motor vehicles | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 1 July 2017 |
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Additions | - | 82,564 | - | 82,564 | |
_______ | _______ | _______ | _______ | ||
At 30 June 2018 |
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_______ | _______ | _______ | _______ | ||
Depreciation | |||||
At 1 July 2017 | - |
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Charge for the year | - |
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_______ | _______ | _______ | _______ | ||
At 30 June 2018 | - |
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_______ | _______ | _______ | _______ | ||
Carrying amount | |||||
At 30 June 2018 |
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_______ | _______ | _______ | _______ | ||
At 30 June 2017 |
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_______ | _______ | _______ | _______ | ||
7.
Debtors
2018 | 2017 | |||
£ | £ | |||
Other debtors |
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_______ | _______ | |||
8.
Creditors: amounts falling due within one year
2018 | 2017 | |||
£ | £ | |||
Trade creditors |
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Social security and other taxes |
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Other creditors |
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_______ | _______ | |||
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_______ | _______ | |||
9.
Controlling party
In the director's opinion the company is ultimately controlled by
R Davis
.