Brook Nursery School Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05191429 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

BROOK NURSERY SCHOOL LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs R C Gill

SECRETARY:

Mr R M J Gill

REGISTERED OFFICE:

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

REGISTERED NUMBER:

05191429 (England and Wales)

ACCOUNTANTS:

A & N (Haslemere) Limited

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

FIXED ASSETS

Intangible assets

2

-

2,500

Tangible assets

3

943

1,257

943

3,757

CURRENT ASSETS

Debtors

-

940

Cash at bank

20,342

20,680

20,342

21,620

CREDITORS

Amounts falling due within one year

21,265

24,797

NET CURRENT LIABILITIES

(923

)

(3,177

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20

580

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

(80

)

480

SHAREHOLDERS' FUNDS

20

580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 30 July 2015 and were signed by:

Mrs R C Gill - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Improvements to property

-

20% on cost

Fixtures and fittings

-

25% on reducing balance

Government grants

Government grants received in respect of capital expenditure have been carried forward less amounts released equivalent

to depreciation and amortisation charged in the profit and loss account.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

25,000

AMORTISATION

At 1 April 2014

22,500

Amortisation for year

2,500

At 31 March 2015

25,000

NET BOOK VALUE

At 31 March 2015

-

At 31 March 2014

2,500

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

40,895

DEPRECIATION

At 1 April 2014

39,638

Charge for year

314

At 31 March 2015

39,952

NET BOOK VALUE

At 31 March 2015

943

At 31 March 2014

1,257

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

100

Ordinary A

£1

100

100

5.	CONTROLLING PARTY

By virtue of her shareholding Mrs R Gill is the controlling party.