SUNBEAMS DAY CARE LIMITED Accounts filed on 31-05-2015

SUNBEAMS DAY CARE LIMITED Accounts filed on 31-05-2015


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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: Mrs K M Lester
R Lester
Miss K M Lester
Company secretary: M N Lester
Registered office: 19 Rosemary Road, Parkstone
Poole
Dorset
BH12 3HA
Company Registration Number: 06222690 (England and Wales)

SUNBEAMS DAY CARE LIMITED

Abbreviated Balance sheet
As at 31st May 2015

Notes 2015
£
2014
£
Fixed assets
Tangible assets: 4 48,775 53,613
Total fixed assets: 48,775 53,613
Current assets
Stocks: 266 240
Debtors: 5 13,953 10,581
Cash at bank and in hand: 78,732 72,562
Total current assets: 92,951 83,383
Creditors
Creditors: amounts falling due within one year 6 62,875 52,441
Net current assets (liabilities): 30,076 30,942
Total assets less current liabilities: 78,851 84,555
Creditors: amounts falling due after more than one year: 7 529 3,697
Total net assets (liabilities): 78,322 80,858

The notes form part of these financial statements

SUNBEAMS DAY CARE LIMITED

Abbreviated Balance sheet
As at 31st May 2015
continued

Notes 2015
£
2014
£
Capital and reserves
Called up share capital: 8 1 1
Profit and Loss account: 78,321 80,857
Total shareholders funds: 78,322 80,858

For the year ending 31 May 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 16 March 2016

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

  • 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

  • 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

  • 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

  • 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

  • 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

SUNBEAMS DAY CARE LIMITED

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

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    1
    Total share capital: 1