BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD Accounts filed on 31-03-2015

BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD - Company Information

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BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD

Company Registration Number:
07200936 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

Company Information
for the Period Ended 31st March 2015

Director:		M . T. COUTINHO
		J. B. COUTINHO






Registered office:		46 Eleanor Road


		London

		N11 2QS




Company Registration Number:		07200936 (England and Wales)

Abbreviated Balance sheet
As at 31st March 2015

	Notes	2015 £	2014 £
Fixed assets
Intangible assets:	2	190,000	190,000
Tangible assets:	3	32,565	35,415
Total fixed assets:		222,565	225,415
Current assets
Cash at bank and in hand:		27,832	1,500
Total current assets:		27,832	1,500
Creditors
Creditors: amounts falling due within one year	4	49,978	65,624
Net current assets (liabilities):		( 22,146 )	( 64,124 )
Total assets less current liabilities:		200,419	161,291
Total net assets (liabilities):		200,419	161,291

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st March 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	5	1,000	1,000
Profit and Loss account:		199,419	160,291
Total shareholders funds:		200,419	161,291

For the year ending 31 March 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 26 November 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: M . T. COUTINHO
Status: Director

The notes form part of these financial statements

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

1. Accounting policies

Basis of measurement and preparation of accounts

The accounts have been prepared under the historical cost convention, and in accordance with the provisions applicable to companies subject to the small Companies' regime within the Companies Act 2006.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation of fixed assets is provided so as to write off the costs, less their estimated residual values, over their expected lives; the rates on written down value basis being : Fixtures, fittings and equipment 20%

Intangible fixed assets amortisation policy

Good will is stated at cost of acquisition

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

2. Intangible assets

	Total
Cost	£
At 01st April 2014:	190,000
	190,000

Net book value	£
At 31st March 2015:	190,000
At 31st March 2014:	190,000

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

3. Tangible assets

	Total
Cost	£
At 01st April 2014:	44,630
Additions:	1,017
At 31st March 2015:	45,647
Depreciation
At 01st April 2014:	9,215
Charge for year:	3,867
At 31st March 2015:	13,082
Net book value
At 31st March 2015:	32,565
At 31st March 2014:	35,415

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

4. Creditors: amounts falling due within one year

	2015 £	2014 £
Bank loans and overdrafts:	-	1,172
Taxation and social security:	16,066	13,791
Other creditors:	33,912	50,661
Total:	49,978	65,624

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

5. Called up share capital

Allotted, called up and paid

Previous 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

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD Accounts filed on 31-03-2015