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07915496
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Little Diamonds Nursery Limited |
Registered Number:07915496 |
For the year ended 31 January 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2019
Little Diamonds Nursery Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Little Diamonds Nursery Limited
Statement of Financial Position
2018
2019
Property, plant and equipment |
12,304
15,732
2
12,304
15,732
Trade and other receivables |
137,361
23,251
3
481,625
Cash and cash equivalents |
792,811
816,062
618,986
Trade and other payables: amounts falling due within one |
year |
(177,625)
(182,292)
4
441,361
633,770
Net current assets
Total assets less current liabilities |
646,074
457,093
646,074
Net assets
457,093
1
1
646,073
457,092
646,074
457,093
Shareholders' funds
For the year ended 31 January 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Hannah O'Sullivan Director |
These financial statements were approved and authorised for issue by the Board on 31 January 2020 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 January 2019
Little Diamonds Nursery Limited
Notes to the Financial Statements
Statutory Information
Little Diamonds Nursery Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07915496. |
206 Northcote Road
Walthamstow
London
E17 7DH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment |
40,880
400
40,480
673
673
-
40,480
1,073
41,553
Provision for depreciation and impairment |
25,148
329
24,819
Charge for year
4,101
186
3,915
29,249
515
28,734
11,746
558
12,304
15,661
71
15,732
2 of 3
5
For the year ended 31 January 2019
Little Diamonds Nursery Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2018
2019
16,415
77,534
6,836
59,827
137,361
23,251
4. Trade and other payables: amounts falling due within one year |
2018
2019
151
1,936
Taxation and social security |
74,401
119,120
107,740
56,569
182,292
177,625
3 of 3