First Class Child Care Limited - Limited company - abbreviated - 11.9
First Class Child Care Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 30 September 2015 |
| for |
| First Class Child Care Limited |
| First Class Child Care Limited (Registered number: 03416526) |
| Contents of the Abbreviated Accounts |
| for the year ended 30 September 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| First Class Child Care Limited |
| Company Information |
| for the year ended 30 September 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| First Class Child Care Limited (Registered number: 03416526) |
| Abbreviated Balance Sheet |
| 30 September 2015 |
| 30/9/15 | 30/9/14 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
4 |
( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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. |
| First Class Child Care Limited (Registered number: 03416526) |
| Abbreviated Balance Sheet - continued |
| 30 September 2015 |
| The financial statements were approved by the Board of Directors on |
| First Class Child Care Limited (Registered number: 03416526) |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 2015 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The company has net current liabilities in the current financial year. The company is reliant on the support of the |
| bank by way of an overdraft facility and bank loans. The directors are of the opinion that this support will be |
| maintained for at least the next financial year. These accounts have been prepared on a going concern basis, and |
| no adjustments have been made that may reflect any other basis of preparation. |
| 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 services, excluding value added tax. |
| Goodwill |
| Goodwill is being written off evenly over its estimated useful life of 10 years. |
| Tangible fixed assets |
| Freehold property | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Hire purchase and leasing commitments |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
| under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
| are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
| capital element of the future payments is treated as a liability. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to the profit and loss account in the period to which they relate. |
| Government grant |
| Government grants received in respect of expenditure charged to the profit and loss account during the year have |
| been included in profit and loss. The remainder are deferred and included in the profit and loss account by |
| instalments over the expected useful lives of the related assets. |
| Leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| First Class Child Care Limited (Registered number: 03416526) |
| Notes to the Abbreviated Accounts - continued |
| for the year ended 30 September 2015 |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 October 2014 |
| and 30 September 2015 |
| AMORTISATION |
| At 1 October 2014 |
| Amortisation for year |
| At 30 September 2015 |
| NET BOOK VALUE |
| At 30 September 2015 |
| At 30 September 2014 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 October 2014 |
| Additions |
| Disposals | ( |
) |
| At 30 September 2015 |
| DEPRECIATION |
| At 1 October 2014 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 30 September 2015 |
| NET BOOK VALUE |
| At 30 September 2015 |
| At 30 September 2014 |
| 4. | CREDITORS |
| Creditors include an amount of £ |
| They also include the following debts falling due in more than five years: |
| 30/9/15 | 30/9/14 |
| £ | £ |
| Repayable by instalments | 700,601 | 746,785 |
| First Class Child Care Limited (Registered number: 03416526) |
| Notes to the Abbreviated Accounts - continued |
| for the year ended 30 September 2015 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30/9/15 | 30/9/14 |
| value: | £ | £ |
| 7% cumulative redeemable prefe | £1 |
| 8% cumulative redeemable prefe | £1 |
| Ordinary C | £1 |
| Ordinary D | £1 |
| Allotted and issued: |
| Number: | Class: | Nominal | 30/9/15 | 30/9/14 |
| value: | £ | £ |
| Share capital 1 | £1 |
| The Ordinary C and Ordinary D shares are non voting and non participating equity shares. |