Little Foals Day Nursery Ltd 31/03/2019 iXBRL

Little Foals Day Nursery Ltd 31/03/2019 iXBRL

LITTLE FOALS DAY NURSERY LTD - Company Information

Print Friendly Version

31/03/2019 2019-03-31 false false false false false false false false false false true false false true false false false false false false false false No description of principal activities is disclosed 2018-04-01 Sage Accounts Production 18.30 - FRS xbrli:pure xbrli:shares iso4217:GBP 9939975 2018-04-01 2019-03-31 9939975 2019-03-31 9939975 2018-03-31 9939975 bus:OrdinaryShareClass1 2018-04-01 2019-03-31 9939975 bus:Director1 2018-04-01 2019-03-31 9939975 core:LandBuildings core:ShortLeaseholdAssets 2019-03-31 9939975 core:FurnitureFittingsToolsEquipment 2019-03-31 9939975 core:WithinOneYear 2019-03-31 9939975 core:WithinOneYear 2018-03-31 9939975 core:ShareCapital 2019-03-31 9939975 core:ShareCapital 2018-03-31 9939975 core:RetainedEarningsAccumulatedLosses 2019-03-31 9939975 core:RetainedEarningsAccumulatedLosses 2018-03-31 9939975 bus:OrdinaryShareClass1 core:ShareCapital 2019-03-31 9939975 bus:OrdinaryShareClass1 core:ShareCapital 2018-03-31 9939975 bus:SmallEntities 2018-04-01 2019-03-31 9939975 bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 9939975 bus:FullAccounts 2018-04-01 2019-03-31 9939975 bus:SmallCompaniesRegimeForAccounts 2018-04-01 2019-03-31 9939975 bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 9939975 core:LandBuildings core:ShortLeaseholdAssets 2018-04-01 2019-03-31 9939975 core:FurnitureFittingsToolsEquipment 2018-04-01 2019-03-31
Company registration number: 9939975
Little Foals Day Nursery Ltd
Unaudited filleted financial statements
31 March 2019
Little Foals Day Nursery Ltd
Statement of financial position
31 March 2019
2019 2018
Note £ £ £ £
Current assets
Cash at bank and in hand - 781
_______ _______
- 781
Creditors: amounts falling due
within one year ( 251,614) ( 252,842)
_______ _______
Net current liabilities ( 251,614) ( 252,061)
_______ _______
Net liabilities ( 251,614) ( 252,061)
_______ _______
Capital and reserves
Called up share capital 5 2 2
Profit and loss account ( 251,616) ( 252,063)
_______ _______
Shareholders' deficit ( 251,614) ( 252,061)
_______ _______
For the year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- 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;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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 19 December 2019 , and are signed on behalf of the board by:
Mr Brian Andrew Boggie
Director
Company registration number: 9939975
Little Foals Day Nursery Ltd
Notes to the financial statements
Year ended 31 March 2019
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Belvoir House, 1 Rous Road, Newmarket, Suffolk, CB8 8DH.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.
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:
Short leasehold property - Over the period of trading
Fittings fixtures and equipment - Over the period of trading
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Tangible assets
Short leasehold property Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 April 2018 and 31 March 2019 50,959 7,550 58,509
_______ _______ _______
Depreciation
At 1 April 2018 and 31 March 2019 50,959 7,550 58,509
_______ _______ _______
Carrying amount
At 31 March 2019 - - -
_______ _______ _______
At 31 March 2018 - - -
_______ _______ _______
5. Called up share capital
Issued, called up and fully paid
2019 2018
No £ No £
Ordinary shares of £ 1.00 each 2 2 2 2
_______ _______ _______ _______
6. Cessation of trading
The company ceased trading as a day nursery on 28 September 2017.