Sunshine Day Nursery (York) Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05307177 (England and Wales)

Abbreviated Accounts for the Year Ended 31 August 2014

for

Sunshine Day Nursery (York) Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTOR:

Mrs C Lee

SECRETARY:

K D Marsden

REGISTERED OFFICE:

410 Huntington Road

Huntington

York

North Yorkshire

YO31 9HU

REGISTERED NUMBER:

05307177 (England and Wales)

ACCOUNTANTS:

Inglis Chartered Accountants

3 Westfield House

Millfield Lane

Nether Poppleton

York

YO26 6GA

FIXED ASSETS

Tangible assets

2

28,173

32,941

CURRENT ASSETS

Debtors

406

406

Cash at bank

4,225

-

4,631

406

CREDITORS

Amounts falling due within one year

17,777

28,058

NET CURRENT LIABILITIES

(13,146

)

(27,652

)

TOTAL ASSETS LESS CURRENT LIABILITIES

15,027

5,289

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

15,026

5,288

SHAREHOLDERS' FUNDS

15,027

5,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 9 January 2015 and were signed by:

Mrs C Lee - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet

date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of

the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

and 31 August 2014

93,990

DEPRECIATION

At 1 September 2013

61,049

Charge for year

4,768

At 31 August 2014

65,817

NET BOOK VALUE

At 31 August 2014

28,173

At 31 August 2013

32,941

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.14

31.8.13

value:

£

£

1

Ordinary

£1

1

1

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to three) have been

prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Sunshine Day Nursery (York) Ltd for the year ended 31 August 2014 which comprise the Profit and Loss

Account, the Balance Sheet, and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.org.uk/accountspreparationguidance.

This report is made solely to the director of Sunshine Day Nursery (York) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sunshine Day Nursery (York) Ltd and state those matters that we have agreed to state to the director of Sunshine Day Nursery (York) Ltd in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.org.uk/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Sunshine Day Nursery (York) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sunshine Day Nursery (York) Ltd. You consider that Sunshine Day Nursery (York) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sunshine Day Nursery (York) Ltd.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations

you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Inglis Chartered Accountants

3 Westfield House

Millfield Lane

Nether Poppleton

York

YO26 6GA

Date: .............................................