J Puddleducks Childcare Limited - Limited company - abbreviated - 11.9

J Puddleducks Childcare Limited - Limited company - abbreviated - 11.9

J. PUDDLEDUCKS CHILDCARE LIMITED - Company Information

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REGISTERED NUMBER: SC346926 (Scotland)















Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

J Puddleducks Childcare Limited

J Puddleducks Childcare Limited (Registered number: SC346926)






Contents of the Abbreviated Accounts
for the Year Ended 30 June 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

J Puddleducks Childcare Limited

Company Information
for the Year Ended 30 June 2015







DIRECTOR: Ms J Fowler





REGISTERED OFFICE: c/o Gilbert Watson and Associates Ltd
42 Carden Place
Aberdeen
AB10 1UP





REGISTERED NUMBER: SC346926 (Scotland)





ACCOUNTANTS: Gilbert Watson and Associates Limited
42 Carden Place
Aberdeen
AB10 1UP
Page 1
J Puddleducks Childcare Limited (Registered number: SC346926)

Abbreviated Balance Sheet
30 June 2015

30.6.15 30.6.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 894,738 860,764

CURRENT ASSETS
Stocks 577 562
Debtors 23,361 59,550
Cash at bank and in hand 7,473 29,025
31,411 89,137
CREDITORS
Amounts falling due within one year 139,414 107,175
NET CURRENT LIABILITIES (108,003 ) (18,038 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
786,735
842,726

CREDITORS
Amounts falling due after more than
one year
3
(482,994		 )
(565,802		 )

PROVISIONS FOR LIABILITIES (269 ) -
NET ASSETS 303,472 276,924

CAPITAL AND RESERVES
Called up share capital 4 10 10
Profit and loss account 303,462 276,914
SHAREHOLDERS' FUNDS 303,472 276,924

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 director acknowledges her 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 notes form part of these abbreviated accounts

Page 2 continued...
J Puddleducks Childcare Limited (Registered number: SC346926)

Abbreviated Balance Sheet - continued
30 June 2015


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 director on 7 March 2016 and were signed by:





Ms J Fowler - Director


The notes form part of these abbreviated accounts

Page 3
J Puddleducks Childcare Limited (Registered number: SC346926)

Notes to the Abbreviated Accounts
for the Year Ended 30 June 2015

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.

Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

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
Rentals paid under operating leases are charged to the profit and loss account on a straight
line basis over the period of the lease.

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.

Page 4 continued...
J Puddleducks Childcare Limited (Registered number: SC346926)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 June 2015

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 July 2014 903,434
Additions 90,981
Disposals (58,507 )
At 30 June 2015 935,908
DEPRECIATION
At 1 July 2014 42,670
Charge for year 22,200
Eliminated on disposal (23,700 )
At 30 June 2015 41,170
NET BOOK VALUE
At 30 June 2015 894,738
At 30 June 2014 860,764

3. CREDITORS

Creditors include the following debts falling due in more than five years:

30.6.15 30.6.14
£    £   
Repayable by instalments 111,492 -

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.15 30.6.14
value: £    £   
10 Ordinary 1 10 10

Page 5