Tiddlywinks Nursery (Cannock) Limited - Limited company - abbreviated

REGISTERED NUMBER: 07008547 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2015

FOR

TIDDLYWINKS NURSERY (CANNOCK) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Miss C A Bird

SECRETARY:

REGISTERED OFFICE:

28-30 East Street

Bridgetown

Cannock

Staffordshire

WS11 0BU

REGISTERED NUMBER:

07008547 (England and Wales)

ACCOUNTANTS:

Wynniatt-Husey Ltd

Chartered Accountants

The Old Coach House

Horsefair

Rugeley

Staffordshire

WS15 2EL

FIXED ASSETS

9,956

Intangible assets

2

5,249

14,611

Tangible assets

3

9,470

24,567

14,719

CURRENT ASSETS

33,953

Debtors

13,716

1,171

Cash at bank and in hand

797

35,124

14,513

CREDITORS

25,425

Amounts falling due within one year

10,749

9,699

NET CURRENT ASSETS

3,764

34,266

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,483

2,922

PROVISIONS FOR LIABILITIES

1,894

31,344

NET ASSETS

16,589

CAPITAL AND RESERVES

2

Called up share capital

4

2

31,342

Profit and loss account

16,587

31,344

SHAREHOLDERS' FUNDS

16,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 19 August 2015 and were signed by:

Miss C A Bird - 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 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2014

and 28 February 2015

14,123

AMORTISATION

At 1 March 2014

4,167

Amortisation for year

4,707

At 28 February 2015

8,874

NET BOOK VALUE

At 28 February 2015

5,249

At 28 February 2014

9,956

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2014

20,898

Additions

299

At 28 February 2015

21,197

DEPRECIATION

At 1 March 2014

6,287

Charge for year

5,440

At 28 February 2015

11,727

NET BOOK VALUE

At 28 February 2015

9,470

At 28 February 2014

14,611

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.15

28.2.14

value:

£

2

Ordinary

£1

2

Tiddlywinks Nursery (Cannock) Limited - Limited company - abbreviated - 11.6

Tiddlywinks Nursery (Cannock) Limited - Limited company - abbreviated - 11.6