ABC Rainbow Day Nursery (Westcliff) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08465855 (England and Wales)

ABC RAINBOW DAY NURSERY (WESTCLIFF) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

Page

Balance Sheet

1

FIXED ASSETS

7,628

7,444

CURRENT ASSETS

143,655

114,947

CREDITORS

Amounts falling due within one year

(66,630

)

(73,525

)

NET CURRENT ASSETS

77,025

41,422

TOTAL ASSETS LESS CURRENT LIABILITIES

84,653

48,866

CREDITORS

Amounts falling due after more than one year

8,381

10,598

NET ASSETS

76,272

38,268

CAPITAL AND RESERVES

76,272

38,268

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

ABC Rainbow Day Nursery (Westcliff) Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

08465855

Registered office:

15 High Street

Brackley

Northamptonshire

NN13 7DH

The presentation currency of the financial statements is rounded to the nearest pound sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 26 (2019 - 36 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2020 and

31 March 2019:

2020

2019

£

£

Mrs M C M Argentieri

Balance outstanding at start of year

15,997

-

Amounts advanced

-

15,997

Amounts repaid

(16,558

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(561

)

15,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 and authorised for issue on 7 September 2020 and were signed by:

Mrs M C M Argentieri - Director