Peekaboo Day Nursery Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05625705 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Peekaboo Day Nursery Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs J E Fowler

SECRETARY:

Mrs J E Fowler

REGISTERED OFFICE:

314 Messingham Road

Scunthorpe

North Lincolnshire

DN17 2QY

REGISTERED NUMBER:

05625705 (England and Wales)

ACCOUNTANTS:

Discount Accountancy Services

7 Purbeck Road

Scunthorpe

North Lincolnshire

DN17 1TY

FIXED ASSETS

Tangible assets

2

4,718

4,913

CURRENT ASSETS

Debtors

31,273

32,915

Cash at bank and in hand

1,045

829

32,318

33,744

CREDITORS

Amounts falling due within one year

32,180

22,425

NET CURRENT ASSETS

138

11,319

TOTAL ASSETS LESS CURRENT LIABILITIES

4,856

16,232

CREDITORS

Amounts falling due after more than one year

6,850

12,500

NET (LIABILITIES)/ASSETS

(1,994

)

3,732

CAPITAL AND RESERVES

Called up share capital

3

7,566

7,566

Profit and loss account

(9,560

)

(3,834

)

SHAREHOLDERS' FUNDS

(1,994

)

3,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Julie Fowler the director on 26 June 2015 and were signed by:

Mrs J E Fowler - 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.

Plant and machinery etc

-

20% 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 October 2013

8,891

Additions

687

At 30 September 2014

9,578

DEPRECIATION

At 1 October 2013

3,978

Charge for year

882

At 30 September 2014

4,860

NET BOOK VALUE

At 30 September 2014

4,718

At 30 September 2013

4,913

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

99

ORDINARY

£1

7,566

7,566