Liberty Child Care Property (Elgin) Limi - Abbreviated accounts 16.1
Liberty Child Care Property (Elgin) Limi - Abbreviated accounts 16.1
REGISTERED NUMBER: |
Liberty Child Care Property (Elgin) |
Limited |
Abbreviated Unaudited Accounts |
for the Year Ended 30 September 2015 |
Liberty Child Care Property (Elgin) |
Limited (Registered number: SC407180) |
Contents of the Abbreviated Accounts |
for the Year Ended 30 September 2015 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 4 |
Liberty Child Care Property (Elgin) |
Limited |
Company Information |
for the Year Ended 30 September 2015 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
BANKERS: |
Liberty Child Care Property (Elgin) |
Limited (Registered number: SC407180) |
Abbreviated Balance Sheet |
30 September 2015 |
2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 3 |
Profit and loss account | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Liberty Child Care Property (Elgin) |
Limited (Registered number: SC407180) |
Abbreviated Balance Sheet - continued |
30 September 2015 |
The financial statements were approved by the Board of Directors on behalf by: |
Liberty Child Care Property (Elgin) |
Limited (Registered number: SC407180) |
Notes to the Abbreviated Accounts |
for the Year Ended 30 September 2015 |
1. | ACCOUNTING POLICIES |
Accounting convention |
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 |
Turnover represents rental income. Rent is recognised in accordance with the lease agreement. |
Where there are lease incentives such as rent free periods the rent relating to these incentives is |
accrued and subsequently released of the full period of the lease agreement. |
Tangible fixed assets |
Improvements to property | - |
Fixtures and fittings | - |
Computer equipment | - |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
at the balance sheet date where transactions or events have occurred at that date that will result in |
an obligation to pay more, or a right to pay less or to receive more, tax. |
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 tax is measured on an undiscounted basis at the tax rates that are expected to apply in the |
periods in which timing differences reverse, based on tax rates and laws enacted or substantively |
enacted at the balance sheet date. |
Hire purchase and leasing commitments |
Rentals applicable to operating leases where substantially all the benefits and risk of ownership |
remain with the leaser are charged against profits on a straight line basis over the period of the |
lease. |
Liberty Child Care Property (Elgin) |
Limited (Registered number: SC407180) |
Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 September 2015 |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 October 2014 |
Additions |
At 30 September 2015 |
DEPRECIATION |
At 1 October 2014 |
Charge for year |
At 30 September 2015 |
NET BOOK VALUE |
At 30 September 2015 |
At 30 September 2014 |
3. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
Ordinary | £1 |
4. | ULTIMATE PARENT COMPANY |
parent company. |
5. | ULTIMATE CONTROLLING PARTY |
The controlling party is |
6. | GOING CONCERN |
The financial statements have been prepared on the going concern principal which assumes that the |
company will continue to trade in the foreseeable future. In order to do so the company will require |
the continued support of its directors. The directors have indicated that they will continue to |
support the company. |