HEBDEN LODGE NURSERY LIMITED Accounts filed on 31-03-2015

HEBDEN LODGE NURSERY LIMITED Accounts filed on 31-03-2015

HEBDEN LODGE NURSERY LIMITED - Company Information

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HEBDEN LODGE NURSERY LIMITED




Company Registration Number:
05667081 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

HEBDEN LODGE NURSERY LIMITED

Company Information
for the Period Ended 31st March 2015




Director: Barbara Donald
Antonia Allin
Company secretary: Longford Hope and Co Accs Ltd
Registered office: 21 Water Street
Skipton
North Yorkshire
BD23 1PQ
Company Registration Number: 05667081 (England and Wales)

HEBDEN LODGE NURSERY LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 59,204 61,670
Tangible assets: 3 9,719 10,868
Total fixed assets: 68,923 72,538
Current assets
Debtors: 141 675
Cash at bank and in hand: 5,743 1,403
Total current assets: 5,884 2,078
Creditors
Creditors: amounts falling due within one year 8,390 1,317
Net current assets (liabilities): ( 2,506 ) 761
Total assets less current liabilities: 66,417 73,299
Creditors: amounts falling due after more than one year: 31,446 50,992
Total net assets (liabilities): 34,971 22,307

The notes form part of these financial statements

HEBDEN LODGE NURSERY LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: 34,871 22,207
Total shareholders funds: 34,971 22,307

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 07 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Barbara Donald
Status: Director
Name: Antonia Allin
Status: Director

The notes form part of these financial statements

HEBDEN LODGE NURSERY LIMITED

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 on an historical cost basis

    Turnover policy

    Turnover reflects fees received

    Tangible fixed assets depreciation policy

    A reducing balance basis is used

    Intangible fixed assets amortisation policy

    Amortisation has been applied at 4%

    Valuation information and policy

    Assets, liabilities, income and expenditure are stated at cost

HEBDEN LODGE NURSERY LIMITED

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

  • 2. Intangible assets

    Total
    Cost £
    At 01st April 2014: 61,670
    61,670
    Amortisation £
    Provided during the period: 2,466
    At 31st March 2015: 2,466
    Net book value £
    At 31st March 2015: 59,204
    At 31st March 2014: 61,670

HEBDEN LODGE NURSERY LIMITED

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

  • 3. Tangible assets

    Total
    Cost £
    At 01st April 2014: 21,999
    Additions: 606
    At 31st March 2015: 22,605
    Depreciation
    At 01st April 2014: 11,131
    Charge for year: 1,755
    At 31st March 2015: 12,886
    Net book value
    At 31st March 2015: 9,719
    At 31st March 2014: 10,868

HEBDEN LODGE NURSERY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 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: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100