Footprints Day Nursery North East Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10174194 (England and Wales)

Financial Statements For The Year Ended 30 September 2018

for

Footprints Day Nursery North East Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Miss J Ure

REGISTERED OFFICE:

0.12-0.18 Howard Street

North Shields

Tyne and Wear

NE30 1NA

REGISTERED NUMBER:

10174194 (England and Wales)

ACCOUNTANTS:

HB+Co

Chartered Certified Accountants

Cobalt Business Exchange

Cobalt Park Way

Newcastle Upon Tyne

NE28 9NZ

FIXED ASSETS

23,874

7,527

CURRENT ASSETS

27,386

37,016

CREDITORS

Amounts falling due within one year

(23,932

)

(34,107

)

NET CURRENT ASSETS

3,454

2,909

TOTAL ASSETS LESS CURRENT LIABILITIES

27,328

10,436

CREDITORS

Amounts falling due after more than one year

26,959

10,134

NET ASSETS

369

302

CAPITAL AND RESERVES

369

302

NOTE TO THE FINANCIAL STATEMENTS

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year Miss J Ure (Director) operated a loan account with the company. As at 30 September 2018 the

company owed £26,959 (2017 - £10,134) to Miss J Ure (Director). This amount is included in other creditors

amounts falling due after more than one year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 21 June 2019 and were signed by:

Miss J Ure - Director