Squiggles Childcare Limited - Limited company - abbreviated

REGISTERED NUMBER: 06067989 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015

FOR

SQUIGGLES CHILDCARE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs J G Hedges

Mrs C M Christian

SECRETARY:

Mrs J G Hedges

REGISTERED OFFICE:

Walker House

London Road

Riverhead

Sevenoaks

Kent

TN13 2DN

REGISTERED NUMBER:

06067989 (England and Wales)

FIXED ASSETS

Tangible assets

2

54,022

78,753

CURRENT ASSETS

Debtors

289,089

89,940

Cash at bank

474,329

586,658

763,418

676,598

CREDITORS

Amounts falling due within one year

248,459

280,757

NET CURRENT ASSETS

514,959

395,841

TOTAL ASSETS LESS CURRENT
LIABILITIES

568,981

474,594

PROVISIONS FOR LIABILITIES

1,717

1,616

NET ASSETS

567,264

472,978

CAPITAL AND RESERVES

Called up share capital

3

2,103

Profit and loss account

565,161

470,875

SHAREHOLDERS' FUNDS

567,264

472,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 30 November 2015 and were signed on its behalf
by:

Mrs J G Hedges - Director

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.

Tangible fixed assets

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

Improvements to property

-

Over period of lease

Fixtures and fittings

-

25% on reducing balance

Deferred tax

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

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

290,407

Additions

4,610

At 30 June 2015

295,017

DEPRECIATION

At 1 July 2014

211,654

Charge for year

29,341

At 30 June 2015

240,995

NET BOOK VALUE

At 30 June 2015

54,022

At 30 June 2014

78,753

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

80

Ordinary

£1

80

3

A Ordinary

£1

3

10

B Ordinary

£1

10

C Ordinary

£1

10

103

Allotted and issued:

Number:

Class:

Nominal

2015

2014

value:

£

200,000

E Ordinary

£1

2,000

Squiggles Childcare Limited - Limited company - abbreviated - 11.9

Squiggles Childcare Limited - Limited company - abbreviated - 11.9