Oscar Bears Day Care Ltd. - Accounts to registrar (filleted) - small 18.2

Oscar Bears Day Care Ltd. - Accounts to registrar (filleted) - small 18.2

OSCAR BEARS DAY CARE LTD. - Company Information

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REGISTERED NUMBER: 07724081 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2018

FOR

OSCAR BEARS DAY CARE LTD.
OSCAR BEARS DAY CARE LTD. (BY SHARES) (REGISTERED NUMBER: 07724081)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 AUGUST 2018




Page

Company Information 1

Balance Sheet 2


OSCAR BEARS DAY CARE LTD. (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 AUGUST 2018







DIRECTOR: Mrs L Preston





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ





REGISTERED NUMBER: 07724081 (England and Wales)





ACCOUNTANTS: Cardens Accountants LLP
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
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OSCAR BEARS DAY CARE LTD. (BY SHARES) (REGISTERED NUMBER: 07724081)

BALANCE SHEET
30 AUGUST 2018

2018 2017
£    £    £    £   
FIXED ASSETS 13,629 15,068

CURRENT ASSETS 35,257 24,716

CREDITORS
Amounts falling due within one year (17,199 ) (13,096 )
NET CURRENT ASSETS 18,058 11,620
TOTAL ASSETS LESS CURRENT
LIABILITIES
31,687
26,688

CREDITORS
Amounts falling due after more than one
year
-
2,500
NET ASSETS 31,687 24,188

CAPITAL AND RESERVES 31,687 24,188

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 15 (2017 - 13 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, L Mills decreased her loan to the company. As at 31 August 2018, the company owed her £11
(2017: £358). This balance represented the maximum amount outstanding during the year and the loan is
interest free and repayable on demand.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 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 27 May 2019 and were signed by:




Mrs L Preston - Director


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