Abbreviated Company Accounts - TREE TOPS MONTESSORI NURSERY LTD

Abbreviated Company Accounts - TREE TOPS MONTESSORI NURSERY LTD

TREE TOPS MONTESSORI NURSERY LTD - Company Information

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Registered Number 05240535

TREE TOPS MONTESSORI NURSERY LTD

Abbreviated Accounts

31 May 2015

TREE TOPS MONTESSORI NURSERY LTD Registered Number 05240535

Abbreviated Balance Sheet as at 31 May 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 285,872 294,860
285,872 294,860
Current assets
Debtors 2,623 2,338
Cash at bank and in hand 390,132 345,195
392,755 347,533
Creditors: amounts falling due within one year (62,840) (56,750)
Net current assets (liabilities) 329,915 290,783
Total assets less current liabilities 615,787 585,643
Total net assets (liabilities) 615,787 585,643
Capital and reserves
Called up share capital 100 100
Profit and loss account 615,687 585,543
Shareholders' funds 615,787 585,643
  • For the year ending 31 May 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.

Approved by the Board on 19 October 2015

And signed on their behalf by:
Mrs S.J.Butler, Director

TREE TOPS MONTESSORI NURSERY LTD Registered Number 05240535

Notes to the Abbreviated Accounts for the period ended 31 May 2015

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 April 2008.

Turnover policy
Turnover represents the total invoice value of childrens nursery fees charged during the year.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:
Plant and machinery - 3 years straight line
Fixtures, fittings and equipment - 3 years straight line
Land and buildings - 50 years straight line

2Tangible fixed assets
£
Cost
At 1 June 2014 354,958
Additions 200
Disposals -
Revaluations -
Transfers -
At 31 May 2015 355,158
Depreciation
At 1 June 2014 60,098
Charge for the year 9,188
On disposals -
At 31 May 2015 69,286
Net book values
At 31 May 2015 285,872
At 31 May 2014 294,860