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| Innisfree Child Care Limited |
For the year ended 31 August 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04478930
2
Innisfree Child Care Limited
For the year ended 31 August 2015
1
Accountants' Report
2
Balance Sheet
3 to 5
Notes to the Abbreviated Financial Statements
3
Innisfree Child Care Limited
Accountants' Report
For the year ended 31 August 2015
| As described in the balance sheet you are responsible for the preparation of the financial statements for the year |
| ended 31 August 2015 and you consider that the company is exempt from an audit under the Companies Act |
| 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to |
| assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations |
| supplied to us. |
John Fallows Accountants Ltd
Certified Practising Accountants
13 Lyndhurst Rd
Burnley
Lancashire
BB10 4ED
31 December 2015
1 of 5
4
| Abbreviated Balance Sheet |
Innisfree Child Care Limited
2015
2014
2
14,000
16,000
3
10,570
9,771
24,570
25,771
4,494
10,414
96,011
68,841
106,425
73,335
| Creditors: amounts falling due within one year |
(19,361)
(23,294)
53,974
83,131
Net current assets
| Total assets less current liabilities |
107,701
79,745
107,701
Net assets
79,745
10,000
4
10,000
97,701
69,745
107,701
79,745
Shareholders funds
| For the year ended 31 August 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
| Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; |
| 2) The director acknowledges his 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. |
| Date approved by the board: 27 May 2016 |
| Signed on behalf of the board of directors |
2 of 5
5
| Notes to the Abbreviated Financial Statements |
Innisfree Child Care Limited
For the year ended 31 August 2015
| 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 comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax and net of trade discounts. |
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
| Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. |
| Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the |
| estimated expected useful economic life of the goodwill of 20 years. |
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and Buildings
Computer Equipment
Fixtures and Fittings
3 of 5
6
| Notes to the Abbreviated Financial Statements |
Innisfree Child Care Limited
For the year ended 31 August 2015
| 2 Intangible fixed assets |
40,000
40,000
24,000
2,000
Charge for year
26,000
14,000
16,000
36,186
4,323
40,509
26,415
3,524
Charge for year
29,939
10,570
9,771
| Allotted called up and fully paid |
2015
2014
| 10,000 Ordinary shares of £1.00 each |
10,000
10,000
10,000
10,000
4 of 5
7
| Notes to the Abbreviated Financial Statements |
Innisfree Child Care Limited
For the year ended 31 August 2015
Janet Farnell
current account
-
24,796
25,342
-
546
-
24,796
25,342
0
546
5 of 5
