Accounts filed on 31-08-2015


D & R CHILDCARE LIMITED

Company Registration Number:
06996566 (England and Wales)

Unaudited Micro-Entity Financial Statements (Balance Sheet and Footnotes only)

Period of accounts

Start date: 01 September 2014

End date: 31 August 2015

D & R CHILDCARE LIMITED

Company Information

for the Period Ended 31 August 2015




Director: Ruth Lees
Dawn Spencer
Registered office: 17
Wike Ridge Avenue
Leeds
West Yorkshire
LS17 9NL
Company Registration Number: 06996566 (England and Wales)

D & R CHILDCARE LIMITED

Micro-Entity Balance sheet

As at 31 August 2015


2015
£

2014
£
Fixed assets: 1,180 1,770
Current assets: 104,073 62,476
Creditors: amounts falling due within one year: ( 57,940 ) ( 17,987 )
Net current assets (liabilities): 46,133 44,489
Total assets less current liabilities: 47,313 46,259
Total net assets (liabilities): 47,313 46,259
Capital and reserves: 47,313 46,259

D & R CHILDCARE LIMITED

Balance sheet continued

As at 31 August 2015

For the year ending 31 August 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The financial statements were approved by the Board of Directors on 30 March 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Dawn Spencer
Status: Director

Footnotes:

Advances and credits

An advance of £3827 was made to Dawn Spencer, making the directors loan account balance of £6061 as at 31st August 2015. Interest was charged at 3.25% to March 2015 and then 3.00% to August 2015. It was fully repaid in April 2016.