SUNBEAMS DAY CARE LIMITED Accounts filed on 31-05-2015
SUNBEAMS DAY CARE LIMITED Accounts filed on 31-05-2015
SUNBEAMS DAY CARE LIMITED
Company Registration Number:
06222690 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st June 2014
End date: 31st May 2015
SUBMITTED
SUNBEAMS DAY CARE LIMITED
Company Information
for the Period Ended
31st May 2015
Director: |
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Company secretary: |
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Registered office: |
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Company Registration Number: |
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SUNBEAMS DAY CARE LIMITED
Abbreviated Balance sheet
As at 31st May 2015
Notes | 2015 £ |
2014 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 7 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
SUNBEAMS DAY CARE LIMITED
Abbreviated Balance sheet
As at 31st May 2015
continued
Notes | 2015 £ |
2014 £ |
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Capital and reserves | |||
Called up share capital: | 8 |
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Profit and Loss account: |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Mrs K M Lester
Status: Director
The notes form part of these financial statements
SUNBEAMS DAY CARE LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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1. Accounting policies
Basis of measurement and preparation of accounts
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 policy
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts. Tangible fixed assets depreciation policy
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life: Equipment - 25% reducing balance; Fixtures and fittings - 15% reducing balance; Office equipment - 25% reducing balance; Motor vehicles - 25% reducing balance
SUNBEAMS DAY CARE LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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4. Tangible assets
Total Cost £ At 01st June 2014: 93,312 Additions: 6,705 Disposals: 230 At 31st May 2015: 99,787 Depreciation At 01st June 2014: 39,699 Charge for year: 11,414 On disposals: 101 At 31st May 2015: 51,012 Net book value At 31st May 2015: 48,775 At 31st May 2014: 53,613
SUNBEAMS DAY CARE LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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5. Debtors
2015
£2014
£Trade debtors: 7,537 6,928 Other debtors: 0 169 Prepayments and accrued income: 6,416 3,484 Total: 13,953 10,581
SUNBEAMS DAY CARE LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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6. Creditors: amounts falling due within one year
2015
£2014
£Amounts due under finance leases and hire purchase contracts: 3,168 3,168 Trade creditors: 10,182 3,573 Taxation and social security: 6,303 14,954 Accruals and deferred income: 40,613 26,682 Other creditors: 2,609 4,064 Total: 62,875 52,441
SUNBEAMS DAY CARE LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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7. Creditors: amounts falling due after more than one year
2015
£2014
£Amounts due under finance leases and hire purchase contracts: 529 3,697 Total: 529 3,697