CHUCKLES DAY CARE WALES LIMITED Accounts filed on 31-03-2015

CHUCKLES DAY CARE WALES LIMITED Accounts filed on 31-03-2015

CHUCKLES DAY CARE WALES LIMITED - Company Information

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CHUCKLES DAY CARE WALES LIMITED




Company Registration Number:
04959589 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

CHUCKLES DAY CARE WALES LIMITED

Contents of the Financial Statements
for the Period Ended 31st March 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

CHUCKLES DAY CARE WALES LIMITED

Company Information
for the Period Ended 31st March 2015




Director: L M OWEN
Registered office: Pentwyn House Pentwyn Lane
Bettws
Newport
NP20 7AE
Company Registration Number: 04959589 (England and Wales)

CHUCKLES DAY CARE WALES LIMITED

Directors' Report Period Ended 31st March 2015

The directors present their report with the financial statements of the company for the period ended 31st March 2015

Principal activities
The principal activity of the company in the period under review was:
daycare nursery

Directors
The directors shown below have held office during the whole of the period from
01st April 2014 to 31st March 2015
L M OWEN

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 10 September 2015
And Signed On Behalf Of The Board By:

Name: L M OWEN
Status: Director

CHUCKLES DAY CARE WALES LIMITED

Profit and Loss Account

for the Period Ended 31st March 2015

Notes 2015
£		 2014
£
Turnover: 246,102 243,213
Cost of sales: 8,699 6,973
Gross profit or (loss): 237,403 236,240
Administrative expenses: , 232,472 234,185
Operating profit or (loss): 4,931 2,055
Profit or (loss) on ordinary activities before taxation: 4,931 2,055
Profit or (loss) for the financial year: 4,083 1,728

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Statement of total recognised gains and losses
31st March 2015

Statement of total recognised gains and losses

2015
£		 2014
£
Profit or (loss) for the period: 4,083 1,728
Revaluation surplus or (deficit): 3,858 2,130
Total recognised gains and losses for the period: 7,941 3,858

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 14,750 14,750
Tangible assets: 3 12,508 14,715
Total fixed assets: 27,258 29,465
Current assets
Stocks: 90 100
Debtors: 24,559 24,130
Cash at bank and in hand: 2,597 3,932
Total current assets: 27,246 28,162
Creditors: amounts falling due within one year 27,604 35,471
Net current assets (liabilities): ( 358 ) ( 7,309 )
Total assets less current liabilities: 26,900 22,156
Creditors: amounts falling due after more than one year: 15,001 18,198
Total net assets (liabilities): 11,899 3,958

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 100 100
Revaluation reserve: 5 5,988 2,130
Profit and Loss account: 6 5,811 1,728
Total shareholders funds: 11,899 3,958

For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 10 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: L M OWEN
Status: Director

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    ALL COST BASIS

    Turnover policy

    NET OF VAT

    Tangible fixed assets depreciation policy

    20% REDUCING BALANCE

    Intangible fixed assets amortisation policy

    5% REDUCING BALANCE

    Valuation information and policy

    GOING CONCERN

    Other accounting policies

    NONE

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 2. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    At 01st April 2014: 25,500 - 25,500
    At 31st March 2015: 25,500 - 25,500
    Amortisation £ £ £
    At 01st April 2014: 10,750 - 10,750
    At 31st March 2015: 10,750 - 10,750
    Net book value £ £ £
    At 31st March 2015: 14,750 - 14,750
    At 31st March 2014: 14,750 - 14,750

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st April 2014: - 32,456 - - - 32,456
    At 31st March 2015: - 32,456 - - - 32,456
    Depreciation
    At 01st April 2014: - 17,741 - - - 17,741
    Charge for year: - 2,207 - - - 2,207
    At 31st March 2015: - 19,948 - - - 19,948
    Net book value
    At 31st March 2015: - 12,508 - - - 12,508
    At 31st March 2014: - 14,715 - - - 14,715

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 5. Revaluation reserve

    £
    At 01st April 2014: 2,130
    Surplus or deficit arising from revaluation: 3,858
    At 31st March 2015: 5,988

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 6. Profit and loss account

    2015 2014
    £ £
    Opening balance: 1,728 0
    Profit or (loss) for the period: 4,083 1,728
    Equity dividends paid: 0 0
    Retained profit: 5,811 1,728