Manor Road Nursery Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 01844700 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2014

FOR

MANOR ROAD NURSERY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

6

DIRECTORS:

M E Reed

N C Press

SECRETARY:

Mrs P D Reed

REGISTERED OFFICE:

36a Station Road

New Milton

Hampshire

BH25 6JX

REGISTERED NUMBER:

01844700 (England and Wales)

ACCOUNTANTS:

David Shores & Co Ltd

36a Station Road

New Milton

Hampshire

BH25 6JX

BANKERS:

HSBC Bank Ltd

102 High Street

Lymington

Hampshire

SO41 9ZP

FIXED ASSETS

Tangible assets

2

15,258

16,226

Investments

3

50

50

15,308

16,276

CURRENT ASSETS

Debtors

17,868

4,984

Cash at bank and in hand

17,884

18,253

35,752

23,237

CREDITORS

Amounts falling due within one year

17,024

18,069

NET CURRENT ASSETS

18,728

5,168

TOTAL ASSETS LESS CURRENT LIABILITIES

34,036

21,444

PROVISIONS FOR LIABILITIES

867

1,010

NET ASSETS

33,169

20,434

CAPITAL AND RESERVES

Called up share capital

4

11,500

11,500

Profit and loss account

21,669

8,934

SHAREHOLDERS' FUNDS

33,169

20,434

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 27 July 2015 and were signed on its behalf by:

M E Reed - 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).

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

-

10% on cost

Plant and machinery etc

-

15% on reducing balance

Freehold land included in Land and Buildings is not depreciated.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2013

and 31 October 2014

157,375

DEPRECIATION

At 1 November 2013

141,149

Charge for year

968

At 31 October 2014

142,117

NET BOOK VALUE

At 31 October 2014

15,258

At 31 October 2013

16,226

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 November 2013

and 31 October 2014

50

NET BOOK VALUE

At 31 October 2014

50

At 31 October 2013

50

4.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2014

2013

value:

£

£

11,500

Ordinary shares

£1

11,500

11,500

5.	TRANSACTIONS WITH DIRECTORS

A director, Mr M E Reed, has provided a loan to the company. The balance balance at the end of the

year was £4,000 (2013 - £4,000). Mr Reed has also supported the company by way of a directors

current account, the balance of which stood at £1,379 at the year end (2013 - £938).

A director, Mr N C Press, has provided a loan to the company. The balance at the end of the year was

£2,800 (2013 - £2,800).

No interest is payable on the loans detailed above and there is no formal repayment plan.

During the year £nil (2013 - £7,068) was paid to the directors (including family) by way of dividend.

6.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors the company is ultimately controlled by Mr & Mrs Reed by virtue of their

shareholding.

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages two to five) 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 Manor Road Nursery Limited for the year ended 31 October 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 Board of Directors of Manor Road Nursery Limited, as a body, in accordance with the terms of our engagement letter dated 6 August 2007. Our work has been undertaken solely to prepare for your approval the financial statements of Manor Road Nursery Limited and state those matters that we have agreed to state to the Board of Directors of Manor Road Nursery Limited, as a body, 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 Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Manor Road Nursery Limited 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 Manor Road Nursery Limited. You consider that Manor Road Nursery Limited 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 Manor Road

Nursery Limited. 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.

David Shores & Co Ltd

36a Station Road

New Milton

Hampshire

BH25 6JX

27 July 2015