SUNBEAMS DAY CARE LIMITED Accounts filed on 31-05-2014

SUNBEAMS DAY CARE LIMITED - Company Information

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SUNBEAMS DAY CARE LIMITED

Company Registration Number:
06222690 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st June 2013

End date: 31st May 2014

SUBMITTED

Company Information
for the Period Ended 31st May 2014

Director:		Mrs K M Lester
		R Lester
		Miss K M Lester



Company secretary:		M N Lester



Registered office:		19 Rosemary Road, Parkstone
		Poole

		Dorset

		BH12 3HA




Company Registration Number:		06222690 (England and Wales)

Abbreviated Balance sheet
As at 31st May 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	5	53,613	58,456
Total fixed assets:		53,613	58,456
Current assets
Stocks:		240	145
Debtors:	6	10,581	11,930
Cash at bank and in hand:		72,562	29,588
Total current assets:		83,383	41,663
Creditors
Creditors: amounts falling due within one year	7	52,441	15,621
Net current assets (liabilities):		30,942	26,042
Total assets less current liabilities:		84,555	84,498
Creditors: amounts falling due after more than one year:	8	3,697	6,865
Total net assets (liabilities):		80,858	77,633

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st May 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	9	1	1
Profit and Loss account:		80,857	77,632
Total shareholders funds:		80,858	77,633

For the year ending 31 May 2014 the company was entitled to exemption 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 directors acknowledge their 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 2008).

The financial statements were approved by the Board of Directors on 17 February 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs K M Lester
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

1. Accounting policies

Basis of measurement and preparation of accounts

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 policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life: Equipment - 25% reducing balance; Fixtures and fittings - 15% reducing balance; Office Equipment - 25% reducing balance; Motor Vehicles - 25% reducing balance

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

5. Tangible assets

	Total
Cost	£
At 01st June 2013:	85,363
Additions:	7,949
At 31st May 2014:	93,312
Depreciation
At 01st June 2013:	26,907
Charge for year:	12,792
At 31st May 2014:	39,699
Net book value
At 31st May 2014:	53,613
At 31st May 2013:	58,456

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

6. Debtors

	2014 £	2013 £
Trade debtors:	6,928	7,394
Other debtors:	169	342
Prepayments and accrued income:	3,484	4,194
Total:	10,581	11,930

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

7. Creditors: amounts falling due within one year

	2014 £	2013 £
Amounts due under finance leases and hire purchase contracts:	3,168	3,169
Trade creditors:	3,573	2,642
Taxation and social security:	14,954	5,585
Accruals and deferred income:	26,682	1,193
Other creditors:	4,064	3,032
Total:	52,441	15,621

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

8. Creditors: amounts falling due after more than one year

	2014 £	2013 £
Amounts due under finance leases and hire purchase contracts:	3,697	6,865
Total:	3,697	6,865

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2014

9. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

SUNBEAMS DAY CARE LIMITED Accounts filed on 31-05-2014