CHEEKY MONKEYS DAY NURSERIES LIMITED Accounts filed on 31-01-2015

CHEEKY MONKEYS DAY NURSERIES LIMITED Accounts filed on 31-01-2015

CHEEKY MONKEYS DAY NURSERIES LIMITED - Company Information

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CHEEKY MONKEYS DAY NURSERIES LIMITED




Company Registration Number:
05664886 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2014

End date: 31st January 2015

SUBMITTED

CHEEKY MONKEYS DAY NURSERIES LIMITED

Company Information
for the Period Ended 31st January 2015




Director: B L Wilkinson
P E Wilkinson
Company secretary: B L Wilkinson
Registered office: 29-31 Clare Road
Halifax
Calderdale
HX1 2JP
Company Registration Number: 05664886 (England and Wales)

CHEEKY MONKEYS DAY NURSERIES LIMITED

Abbreviated Balance sheet
As at 31st January 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 89,931 89,931
Tangible assets: 3 8,147 9,159
Total fixed assets: 98,078 99,090
Current assets
Stocks: 240 335
Debtors: 22,685 16,194
Cash at bank and in hand: 2,759 4,308
Total current assets: 25,684 20,837
Creditors
Creditors: amounts falling due within one year 81,312 76,750
Net current assets (liabilities): ( 55,628 ) ( 55,913 )
Total assets less current liabilities: 42,450 43,177
Total net assets (liabilities): 42,450 43,177

The notes form part of these financial statements

CHEEKY MONKEYS DAY NURSERIES LIMITED

Abbreviated Balance sheet
As at 31st January 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 2 2
Revaluation reserve: 24,583 24,583
Profit and Loss account: 17,865 18,592
Total shareholders funds: 42,450 43,177

For the year ending 31 January 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 31 October 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: B L Wilkinson
Status: Director

The notes form part of these financial statements

CHEEKY MONKEYS DAY NURSERIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Reporting Standard for Smaller Entities (effective 2008)

    Turnover policy

    The turnover shown in the profit and loss account represents amounts invoiced during the year.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost of an asset, less it's estimated residual value, over the useful economic life of the asset.

    Intangible fixed assets amortisation policy

    Goodwill is not considered likely to be less than the current written down value and will not be further amortized.

CHEEKY MONKEYS DAY NURSERIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 2. Intangible assets

    Total
    Cost £
    At 01st February 2014: 179,862
    179,862
    Amortisation £
    At 01st February 2014: 89,931
    At 31st January 2015: 89,931
    Net book value £
    At 31st January 2015: 89,931
    At 31st January 2014: 89,931

CHEEKY MONKEYS DAY NURSERIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 3. Tangible assets

    Total
    Cost £
    At 01st February 2014: 25,678
    Additions: 425
    At 31st January 2015: 26,103
    Depreciation
    At 01st February 2014: 16,519
    Charge for year: 1,437
    At 31st January 2015: 17,956
    Net book value
    At 31st January 2015: 8,147
    At 31st January 2014: 9,159

CHEEKY MONKEYS DAY NURSERIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 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: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2