Hyacinth's Day Nursery Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07167818 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2019

for

Hyacinth's Day Nursery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H Rodrigues

C M Rodrigues

REGISTERED OFFICE:

40 Kendor Avenue

Epsom

Surrey

KT19 8RJ

REGISTERED NUMBER:

07167818 (England and Wales)

ACCOUNTANTS:

Searman Pembertons Limited

Chartered Certified Accountants

106-108 Burnt Oak Broadway

Edgware

Middlesex

HA8 0BE

FIXED ASSETS

Intangible assets

4

5,972

11,943

Tangible assets

5

3,225

4,300

9,197

16,243

CURRENT ASSETS

Debtors

6

496

4,671

Cash at bank and in hand

20,317

22,468

20,813

27,139

CREDITORS

Amounts falling due within one year

7

16,723

24,486

NET CURRENT ASSETS

4,090

2,653

TOTAL ASSETS LESS CURRENT LIABILITIES

13,287

18,896

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

13,187

18,796

SHAREHOLDERS' FUNDS

13,287

18,896

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 15 December 2019 and were signed on its behalf by:

Mrs H Rodrigues - Director

C M Rodrigues - Director

1.	STATUTORY INFORMATION

Hyacinth's Day Nursery Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and

rebates.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2018 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2018

and 31 March 2019

59,711

AMORTISATION

At 1 April 2018

47,768

Charge for year

5,971

At 31 March 2019

53,739

NET BOOK VALUE

At 31 March 2019

5,972

At 31 March 2018

11,943

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2018

and 31 March 2019

20,776

DEPRECIATION

At 1 April 2018

16,476

Charge for year

1,075

At 31 March 2019

17,551

NET BOOK VALUE

At 31 March 2019

3,225

At 31 March 2018

4,300

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Other debtors

496

4,671

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Taxation and social security

777

3,447

Other creditors

15,946

21,039

16,723

24,486

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.19

31.3.18

value:

£

£

1

Ordinary

£1

100

100