CHUCKLES DAY CARE WALES LIMITED Accounts filed on 31-03-2014

CHUCKLES DAY CARE WALES LIMITED Accounts filed on 31-03-2014

CHUCKLES DAY CARE WALES LIMITED - Company Information

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CHUCKLES DAY CARE WALES LIMITED




Company Registration Number:
04959589 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

CHUCKLES DAY CARE WALES LIMITED

Contents of the Financial Statements
for the Period Ended 31st March 2014

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

CHUCKLES DAY CARE WALES LIMITED

Company Information
for the Period Ended 31st March 2014




Director: LISA MARIE OWEN
Company secretary: TARA OWEN
Registered office: Pentwyn House Pentwyn Lane
Bettws
Newport
NP20 7AE
Company Registration Number: 04959589 (England and Wales)

CHUCKLES DAY CARE WALES LIMITED

Directors' Report Period Ended 31st March 2014

The directors present their report with the financial statements of the company for the period ended 31st March 2014

Principal activities
The principal activity of the company in the period under review was:
child day care

Directors
The directors shown below have held office during the whole of the period from
01st April 2013 to 31st March 2014
LISA MARIE OWEN

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 17 September 2014
And Signed On Behalf Of The Board By:

Name: LISA MARIE OWEN
Status: Director

CHUCKLES DAY CARE WALES LIMITED

Profit and Loss Account

for the Period Ended 31st March 2014

Notes 2014
£		 2013
£
Turnover: 243,213 302,681
Cost of sales: 6,973 10,000
Gross profit or (loss): 236,240 292,681
Administrative expenses: , 234,185 290,648
Operating profit or (loss): 2,055 2,033
Profit or (loss) on ordinary activities before taxation: 2,055 2,033
Tax on profit or (loss) on ordinary activities: 327 322
Profit or (loss) for the financial year: 1,728 1,711

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Statement of total recognised gains and losses
31st March 2014

Statement of total recognised gains and losses

2014
£		 2013
£
Profit or (loss) for the period: 1,728 1,711
Revaluation surplus or (deficit): 2,130 2,119
Total recognised gains and losses for the period: 3,858 3,830

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 14,750 14,750
Tangible assets: 3 14,715 6,269
Total fixed assets: 29,465 21,019
Current assets
Stocks: 100 100
Debtors: 24,130 11,082
Cash at bank and in hand: 3,932 289
Total current assets: 28,162 11,471
Creditors: amounts falling due within one year 35,471 11,396
Net current assets (liabilities): ( 7,309 ) 75
Total assets less current liabilities: 22,156 21,094
Creditors: amounts falling due after more than one year: 16,068 18,864
Total net assets (liabilities): 6,088 2,230

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 100 100
Revaluation reserve: 5 4,249 2,119
Profit and Loss account: 6 1,739 11
Total shareholders funds: 6,088 2,230

For the year ending 31 March 2014 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.

The financial statements were approved by the Board of Directors on 17 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: LISA MARIE OWEN
Status: Director

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    ALL COST BASIS

    Turnover policy

    NET OF VAT

    Tangible fixed assets depreciation policy

    20% REDUCING BALANCE

    Intangible fixed assets amortisation policy

    5% REDUCING BALANCE

    Valuation information and policy

    GOING CONCERN

    Other accounting policies

    NONE

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 2. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    At 01st April 2013: 14,750 - 14,750
    At 31st March 2014: 14,750 - 14,750
    Net book value £ £ £
    At 31st March 2014: 14,750 - 14,750
    At 31st March 2013: 14,750 - 14,750

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st April 2013: - 21,414 - - - 21,414
    Additions: - 11,043 - - - 11,043
    At 31st March 2014: - 32,457 - - - 32,457
    Depreciation
    At 01st April 2013: - 15,145 - - - 15,145
    Charge for year: - 2,597 - - - 2,597
    At 31st March 2014: - 17,742 - - - 17,742
    Net book value
    At 31st March 2014: - 14,715 - - - 14,715
    At 31st March 2013: - 6,269 - - - 6,269

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 5. Revaluation reserve

    £
    At 01st April 2013: 2,119
    Surplus or deficit arising from revaluation: 2,130
    At 31st March 2014: 4,249

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 6. Profit and loss account

    2014 2013
    £ £
    Opening balance: 11 0
    Profit or (loss) for the period: 1,728 1,711
    Equity dividends paid: 0 1,700
    Retained profit: 1,739 11