Towcester Tots Day Nursery Limited - Limited company - abbreviated - 11.6

Towcester Tots Day Nursery Limited - Limited company - abbreviated - 11.6

TOWCESTER TOTS DAY NURSERY LIMITED - Company Information

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REGISTERED NUMBER: 05637755















Abbreviated Accounts for the Year Ended 31 March 2015

for

Towcester Tots Day Nursery Limited

Towcester Tots Day Nursery Limited (Registered number: 05637755)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Chartered Accountants' Report 6

Towcester Tots Day Nursery Limited

Company Information
for the Year Ended 31 March 2015







DIRECTORS: J D Preece
Mrs M Preece





REGISTERED OFFICE: 2 Watling Street East
Towcester
Northamptonshire
NN12 6AF





REGISTERED NUMBER: 05637755





ACCOUNTANTS: CED Accountancy Services Limited
1 Lucas Bridge Business Park
1 Old Greens Norton Road
Towcester
Northamptonshire
NN12 8AX
Page 1
Towcester Tots Day Nursery Limited (Registered number: 05637755)

Abbreviated Balance Sheet
31 March 2015

31.3.15 31.3.14
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 41,592 44,692
Tangible assets 3 6,800 2,277
48,392 46,969

CURRENT ASSETS
Debtors 36,185 32,643
Cash at bank 24,680 17,265
60,865 49,908
CREDITORS
Amounts falling due within one year 31,541 42,746
NET CURRENT ASSETS 29,324 7,162
TOTAL ASSETS LESS CURRENT
LIABILITIES
77,716
54,131

PROVISIONS FOR LIABILITIES 1,314 399
NET ASSETS 76,402 53,732

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 76,400 53,730
SHAREHOLDERS' FUNDS 76,402 53,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these abbreviated accounts

Page 2 continued...
Towcester Tots Day Nursery Limited (Registered number: 05637755)

Abbreviated Balance Sheet - continued
31 March 2015


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 Board of Directors on 13 October 2015 and were signed on its behalf by:





Mrs M Preece - Director


The notes form part of these abbreviated accounts

Page 3
Towcester Tots Day Nursery Limited (Registered number: 05637755)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2015

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 2008, is being amortised evenly over its estimated useful life of twenty years.

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

Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014
and 31 March 2015 62,000
AMORTISATION
At 1 April 2014 17,308
Amortisation for year 3,100
At 31 March 2015 20,408
NET BOOK VALUE

At 31 March 2015 41,592
At 31 March 2014 44,692

Page 4 continued...
Towcester Tots Day Nursery Limited (Registered number: 05637755)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014 14,457
Additions 7,768
At 31 March 2015 22,225
DEPRECIATION
At 1 April 2014 12,180
Charge for year 3,245
At 31 March 2015 15,425
NET BOOK VALUE
At 31 March 2015 6,800
At 31 March 2014 2,277

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.15 31.3.14
value: £    £   
2 Ordinary £1 2 2

Page 5
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Towcester Tots Day Nursery Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Towcester Tots Day Nursery Limited for the year ended 31 March 2015 which comprise the
Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Towcester Tots Day Nursery Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Towcester Tots Day Nursery Limited and state those matters that we have agreed to state to the Board of Directors of Towcester Tots Day Nursery Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Towcester Tots Day Nursery Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Towcester Tots Day Nursery Limited. You consider that Towcester Tots Day Nursery Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Towcester Tots Day Nursery
Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






CED Accountancy Services Limited
1 Lucas Bridge Business Park
1 Old Greens Norton Road
Towcester
Northamptonshire
NN12 8AX


13 October 2015

This page does not form part of the abbreviated accounts

Page 6