THE STABLES NURSERY LIMITED Accounts filed on 31-12-2014

THE STABLES NURSERY LIMITED Accounts filed on 31-12-2014

THE STABLES NURSERY LIMITED - Company Information

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THE STABLES NURSERY LIMITED




Company Registration Number:
07106237 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

THE STABLES NURSERY LIMITED

Contents of the Financial Statements
for the Period Ended 31st December 2014

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

THE STABLES NURSERY LIMITED

Company Information
for the Period Ended 31st December 2014




Director: Mrs S Mann
Mrs A Richardson
Registered office: The Stables Nursery Ltd Margaretting Road
Galleywood
Chelmsford
CM2 8TS
Company Registration Number: 07106237 (England and Wales)

THE STABLES NURSERY LIMITED

Directors' Report Period Ended 31st December 2014

The directors present their report with the financial statements of the company for the period ended 31st December 2014

Principal activities
The principal activity of the company in the period under review was:
Providing day care nursery facilities.

Directors
The directors shown below have held office during the whole of the period from
01st January 2014 to 31st December 2014
Mrs S Mann
Mrs A Richardson

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 23 September 2015
And Signed On Behalf Of The Board By:

Name: Mrs S Mann
Status: Director

THE STABLES NURSERY LIMITED

Profit and Loss Account

for the Period Ended 31st December 2014

Notes 2014
£		 2013
£
Turnover: 697,251 653,146
Gross profit or (loss): 697,251 653,146
Administrative expenses: , 609,559 538,231
Operating profit or (loss): 87,692 114,915
Interest receivable and similar income: 21 13
Profit or (loss) on ordinary activities before taxation: 87,713 114,928
Profit or (loss) for the financial year: 70,760 89,278

The notes form part of these financial statements

THE STABLES NURSERY LIMITED

Statement of total recognised gains and losses
31st December 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

THE STABLES NURSERY LIMITED

Balance sheet
As at 31st December 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 763 1,145
Total fixed assets: 763 1,145
Current assets
Cash at bank and in hand: 34,360 56,211
Total current assets: 34,360 56,211
Creditors: amounts falling due within one year 30,075 53,068
Net current assets (liabilities): 4,285 3,143
Total assets less current liabilities: 5,048 4,288
Total net assets (liabilities): 5,048 4,288

The notes form part of these financial statements

THE STABLES NURSERY LIMITED

Balance sheet
As at 31st December 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 1,000 1,000
Profit and Loss account: 4 4,048 3,288
Total shareholders funds: 5,048 4,288

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.

The financial statements were approved by the Board of Directors on 23 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs S Mann
Status: Director

The notes form part of these financial statements

THE STABLES NURSERY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared on the historical cost convention.

    Turnover policy

    Turnover represents the net value of invoices raised during the period.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at their purchase price, together with any incidental expenses of acquisition. Tangible fixed assets are written off on a straight line basis over the expected useful economic life of the assets concerned. The principal annual rates used for this purpose are: Equipment 25%

THE STABLES NURSERY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2014

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st January 2014: - 71,443 - - - 71,443
    Additions: - 0 - - - 0
    At 31st December 2014: - 71,443 - - - 71,443
    Depreciation
    At 01st January 2014: - 70,298 - - - 70,298
    Charge for year: - 382 - - - 382
    At 31st December 2014: - 70,680 - - - 70,680
    Net book value
    At 31st December 2014: - 763 - - - 763
    At 31st December 2013: - 1,145 - - - 1,145

THE STABLES NURSERY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000

THE STABLES NURSERY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2014

  • 4. Profit and loss account

    2014 2013
    £ £
    Opening balance: 3,288 2,010
    Profit or (loss) for the period: 70,760 89,278
    Equity dividends paid: 70,000 88,000
    Retained profit: 4,048 3,288