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

REGISTERED NUMBER: 07724081 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2019

FOR

OSCAR BEARS DAY CARE LTD.

Page

Company Information

1

Balance Sheet

2

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

FIXED ASSETS

59,349

13,629

CURRENT ASSETS

31,490

35,257

CREDITORS

Amounts falling due within one year

(22,831

)

(17,199

)

NET CURRENT ASSETS

8,659

18,058

TOTAL ASSETS LESS CURRENT LIABILITIES

68,008

31,687

CREDITORS

Amounts falling due after more than one year

14,561

-

NET ASSETS

53,447

31,687

CAPITAL AND RESERVES

53,447

31,687

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 15 (2018 - 15 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, Mrs L Preston increased her loan to the company. As at 31 August 2019, the company owed her

£199 (2018: £11). 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 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2019 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 9 March 2020 and were signed by:

Mrs L Preston - Director