Company Registration No. 05194269 (England and Wales)
Portobello Day Care Nursery
Abbreviated unaudited accounts
for the year ended 31 July 2015
Portobello Day Care Nursery
Abbreviated Balance Sheet
as at 31 July 2015
Tangible assets
24,878
25,352
Cash at bank and in hand
5,383
-
Creditors: amounts falling due within one year
(12,389)
(13,003)
Net current liabilities
(7,006)
(13,003)
Total assets less current liabilities
17,872
12,349
Creditors: amounts falling due after more than one year
(37,215)
(22,641)
Net liabilities
(19,343)
(10,292)
Called up share capital
100
100
Profit and loss account
(19,443)
(10,392)
Total shareholders' funds
(19,343)
(10,292)
For the year ending 31 July 2015 the company was entitled to exemption from audit 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 director acknowledges her 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).
Approved by the board on 10 November 2015
Mrs Amal M'rabet
Director
Company Registration No. 05194269
Portobello Day Care Nursery
Notes to the Abbreviated Accounts
for the year ended 31 July 2015
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
2
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
At 1 August 2014
16,654
22,641
39,295
Disposals
-
(22,641)
(22,641)
At 31 July 2015
16,654
28,574
45,228
At 1 August 2014
12,056
1,887
13,943
Charge for the year
1,150
7,144
8,294
On disposals
-
(1,887)
(1,887)
At 31 July 2015
13,206
7,144
20,350
At 31 July 2015
3,448
21,430
24,878
At 31 July 2014
4,598
20,754
25,352
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
