Futurepath Childcare Limited

FUTUREPATH CHILDCARE LTD - Company Information

true Mrs J Barnertt true 1 November 2014 31 October 2015 31 October 2015 true false 07052955 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07052955 2014-10-31 07052955 2015-10-31 07052955 2014-11-01 2015-10-31 07052955 uk-gaap:RestatedAmount 2014-10-31 07052955 uk-gaap:RestatedAmount 2015-10-31 07052955 uk-gaap:NetGoodwill 2014-10-31 07052955 uk-gaap:NetGoodwill 2015-10-31 07052955 uk-gaap:NetGoodwill 2014-11-01 2015-10-31 07052955 uk-gaap:OtherIntangibleFixedAssets 2014-11-01 2015-10-31 07052955 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-10-31 07052955 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-10-31 07052955 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-11-01 2015-10-31 07052955 uk-gaap:DevelopmentCosts 2014-10-31 07052955 uk-gaap:DevelopmentCosts 2015-10-31 07052955 uk-gaap:DevelopmentCosts 2014-11-01 2015-10-31 07052955 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-10-31 07052955 uk-gaap:LandBuildings 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Registered number: 07052955

Abbreviated accounts

For The Year Ended 31 October 2015

Ellyss Limited

1C High Street

Fareham

Hampshire

PO16 7AN

Futurepath Childcare Limited

Company No. 07052955

Abbreviated Balance Sheet 31 October 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		139,847		112,518

			139,847		112,518
CURRENT ASSETS
Debtors		155,923		75,771
Cash at bank and in hand		38,819		86,943

		194,742		162,714
Creditors: Amounts Falling Due Within One Year		(163,445)		(118,771)

NET CURRENT ASSETS (LIABILITIES)			31,297		43,943

TOTAL ASSETS LESS CURRENT LIABILITIES			171,144		156,461

Creditors: Amounts Falling Due After More Than One Year	3		(14,000)		(37,243)

PROVISIONS FOR LIABILITIES
Deferred Taxation			(6,093)		(6,093)

NET ASSETS			151,051		113,125

CAPITAL AND RESERVES
Called up share capital	4		1,000		1,000
Profit and Loss Account			150,051		112,125

SHAREHOLDERS' FUNDS			151,051		113,125

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Futurepath Childcare Limited

Company No. 07052955

Abbreviated Balance Sheet (continued) 31 October 2015

For the year ending 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated 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).

On behalf of the board

Mrs Jacqueline Barnett

01/04/2016

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Futurepath Childcare Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company net of trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	25 years straight line
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

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Futurepath Childcare Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2015

Tangible Assets


	Total
Cost	£
As at 1 November 2014	152,599
Additions	44,570

As at 31 October 2015	197,169

Depreciation
As at 1 November 2014	40,081
Provided during the period	17,241

As at 31 October 2015	57,322

Net Book Value
As at 31 October 2015	139,847

As at 1 November 2014	112,518

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2015	2014
	£	£
Fixtures & Fittings	4,836	6,448

Creditors: Amounts Falling Due After More Than One Year

	2015	2014
	£	£
Net obligations under finance lease and hire purchase contracts	-	860
Bank loans	14,000	21,000
Directors loan account	-	15,383

	14,000	37,243

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Futurepath Childcare Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2015

Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured over the assets of the company, of which £7,000 (2014 £7,000) is included in current liabilities.

	2015	2014
	£	£
Net obligations under finance lease and hire purchase contracts	860	8,382
Bank loans and overdrafts	21,000	28,000

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

Transactions With and Loans to Directors

Dividends paid to directors

	2015	2014
	£	£
Mrs Jacqueline Barnett	72,500	-

Ultimate Controlling Party

The company's ultimate controlling party is Mrs J Barnertt by virtue of her ownership of 100% of the issued share capital in the company.

Page 5