Abbreviated Company Accounts - DAWN TO DUSK DAY NURSERY (MAIDSTONE) LTD

DAWN TO DUSK DAY NURSERY (MAIDSTONE) LTD - Company Information

05112323 DAWN TO DUSK DAY NURSERY (MAIDSTONE) LTD 2015-03-31 false 2014-04-01 2015-03-31 true 05112323 2014-04-01 2015-03-31 05112323 2015-03-31 05112323 2014-03-31 05112323 uk-gaap-cd-bus:Director1 2014-04-01 2015-03-31 05112323 uk-gaap-cd-bus:Director2 2014-04-01 2015-03-31 uk-gaap-cd-bus:Director3 2014-04-01 2015-03-31 uk-gaap-cd-bus:Director3 2015-03-31 uk-gaap-cd-bus:Director3 2014-03-31 iso4217:GBP shares

Registered Number 05112323

DAWN TO DUSK DAY NURSERY (MAIDSTONE) LTD

Abbreviated Accounts

31 March 2015

DAWN TO DUSK DAY NURSERY (MAIDSTONE) LTD Registered Number 05112323

Abbreviated Balance Sheet as at 31 March 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	518,354	518,854
		518,354	518,854
Current assets
Debtors		2,543	2,309
Cash at bank and in hand		4,000	50
		6,543	2,359
Creditors: amounts falling due within one year		(382,101)	(386,607)
Net current assets (liabilities)		(375,558)	(384,248)
Total assets less current liabilities		142,796	134,606
Total net assets (liabilities)		142,796	134,606
Capital and reserves
Called up share capital		100	100
Revaluation reserve		117,809	117,809
Profit and loss account		24,887	16,697
Shareholders' funds		142,796	134,606

For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 3 June 2015

And signed on their behalf by:
Laraine Jalili-Hodges, Director

DAWN TO DUSK DAY NURSERY (MAIDSTONE) LTD Registered Number 05112323

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets

	£
Cost
At 1 April 2014	524,656
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2015	524,656
Depreciation
At 1 April 2014	5,802
Charge for the year	500
On disposals	-
At 31 March 2015	6,302
Net book values
At 31 March 2015	518,354
At 31 March 2014	518,854

3Transactions with directors

Name of director receiving advance or credit:	Laraine Jalili-Hodges
Description of the transaction:	Loan to Company
Balance at 1 April 2014:	£ 383
Advances or credits made:	£ 376
Advances or credits repaid:	-
Balance at 31 March 2015:	£ 759