Linden Tree Nursery Schools Limited - Accounts to registrar (filleted) - small 18.2
Linden Tree Nursery Schools Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 29 June 2020 |
| for |
| Linden Tree Nursery Schools Limited |
| Linden Tree Nursery Schools Limited (Registered number: 05157466) |
| Contents of the Financial Statements |
| for the Year Ended 29 June 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Linden Tree Nursery Schools Limited |
| Company Information |
| for the Year Ended 29 June 2020 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 24 -25 BarnackBusiness Centre |
| Blakey Road |
| Salisbury |
| Wiltshire |
| SP1 2PH |
| Linden Tree Nursery Schools Limited (Registered number: 05157466) |
| Balance Sheet |
| 29 June 2020 |
| 29.6.20 | 29.6.19 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
6 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| 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. |
| Linden Tree Nursery Schools Limited (Registered number: 05157466) |
| Balance Sheet - continued |
| 29 June 2020 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Linden Tree Nursery Schools Limited (Registered number: 05157466) |
| Notes to the Financial Statements |
| for the Year Ended 29 June 2020 |
| 1. | STATUTORY INFORMATION |
| Linden Tree Nursery Schools Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Land and buildings | - |
| Plant and machinery etc | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Linden Tree Nursery Schools Limited (Registered number: 05157466) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 June 2020 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Linden Tree Nursery Schools Limited (Registered number: 05157466) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 June 2020 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 30 June 2019 |
| Additions |
| At 29 June 2020 |
| DEPRECIATION |
| At 30 June 2019 |
| Charge for year |
| At 29 June 2020 |
| NET BOOK VALUE |
| At 29 June 2020 |
| At 29 June 2019 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 29.6.20 | 29.6.19 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| Directors' current accounts | 115,594 | 19,508 |
| Prepayments |
| Linden Tree Nursery Schools Limited (Registered number: 05157466) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 June 2020 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 29.6.20 | 29.6.19 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Social security and other taxes |
| Other creditors |
| Wages and salaries | 55,318 | 49,459 |
| Pension contributions creditor | 2,630 | 1,880 |
| Accrued expenses |
| 7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 29 June 2020 and 29 June 2019: |
| 29.6.20 | 29.6.19 |
| £ | £ |
| Balance outstanding at start of year | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |