Abbreviated Company Accounts - WINDMILL CHILDCARE LIMITED

WINDMILL CHILDCARE LIMITED - Company Information

05516416 WINDMILL CHILDCARE LIMITED 2014-12-31 false 2014-01-01 2014-12-31 true 05516416 2014-01-01 2014-12-31 05516416 2014-12-31 05516416 2013-12-31 05516416 uk-gaap-cd-bus:Director1 2014-01-01 2014-12-31 05516416 uk-gaap-cd-bus:Director2 2014-01-01 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-01-01 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-12-31 iso4217:GBP shares

Registered Number 05516416

WINDMILL CHILDCARE LIMITED

Abbreviated Accounts

31 December 2014

WINDMILL CHILDCARE LIMITED Registered Number 05516416

Abbreviated Balance Sheet as at 31 December 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	1,033,616	1,033,668
Investments	3	13,116	13,116
		1,046,732	1,046,784
Current assets
Debtors		1,070,856	1,029,600
Cash at bank and in hand		2	2
		1,070,858	1,029,602
Creditors: amounts falling due within one year	4	(649,336)	(533,476)
Net current assets (liabilities)		421,522	496,126
Total assets less current liabilities		1,468,254	1,542,910
Creditors: amounts falling due after more than one year	4	(2,404,099)	(2,422,197)
Total net assets (liabilities)		(935,845)	(879,287)
Capital and reserves
Called up share capital	5	2	2
Profit and loss account		(935,847)	(879,289)
Shareholders' funds		(935,845)	(879,287)

For the year ending 31 December 2014 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.

Approved by the Board on 20 August 2015

And signed on their behalf by:
I Lightley, Director

WINDMILL CHILDCARE LIMITED Registered Number 05516416

Notes to the Abbreviated Accounts for the period ended 31 December 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015.

Turnover policy
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment 15% per annum of net book value
Leasehold property Straight line over the remaining term of the lease

Other accounting policies
Deferred taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

2Tangible fixed assets

	£
Cost
At 1 January 2014	1,134,683
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2014	1,134,683
Depreciation
At 1 January 2014	101,015
Charge for the year	52
On disposals	-
At 31 December 2014	101,067
Net book values
At 31 December 2014	1,033,616
At 31 December 2013	1,033,668

3Fixed assets Investments
The company owns 100% of Townhouse Childcare Limited, The Village Nursery (Trafford) Limited and The Quays Private Day Nursery Limited.

4Creditors

	2014 £	2013 £
Non-instalment debts due after 5 years	1,580,934	1,663,951

5Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
2 Ordinary shares of £1 each	2	2