THE_HUNNY_POT_DAY_NURSERY - Accounts

THE HUNNY POT DAY NURSERY LIMITED - Company Information

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Company Registration No. 04925438 (England and Wales)

THE HUNNY POT DAY NURSERY LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2015

THE HUNNY POT DAY NURSERY LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

THE HUNNY POT DAY NURSERY LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 OCTOBER 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

106,250

125,823

Current assets

Stocks

1,712

457

Debtors

29,838

28,374

Cash at bank and in hand

187,953

73,258

219,503

102,089

Creditors: amounts falling due within one year

(229,503)

(214,829)

Net current liabilities

(10,000)

(112,740)

Total assets less current liabilities

96,250

13,083

Creditors: amounts falling due after more than one year

(4,073)

(11,054)

Provisions for liabilities

(8,150)

(9,764)

84,027

(7,735)

Capital and reserves

Called up share capital

Profit and loss account

84,015

(7,738)

Shareholders' funds

84,027

(7,735)

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 28 July 2016

Rebecca E Bill

Director

Company Registration No. 04925438

THE HUNNY POT DAY NURSERY LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2015

- 2 -

Accounting policies

1.1

Accounting convention

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

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for the provision of childcare services net of trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Property improvements

10 years straight line

Plant and machinery

3 years straight line

Fixtures, fittings & equipment

4 years straight line or 25% on net book value

Motor vehicles

25% on net book value

1.5

Leasing

Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the lease term.

1.6

Stock

Stock is valued at the lower of cost and net realisable value.

THE HUNNY POT DAY NURSERY LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2015

- 3 -

Fixed assets

Tangible assets

Cost

At 1 November 2014

278,025

Additions

6,744

Disposals

(7,804)

At 31 October 2015

276,965

Depreciation

At 1 November 2014

152,202

On disposals

(7,277)

Charge for the year

25,790

At 31 October 2015

170,715

Net book value

At 31 October 2015

106,250

At 31 October 2014

125,823

Share capital

2015

2014

Allotted, called up and fully paid

12 Ordinary shares of £1 each

During the year, 9 Ordinary shares were issued at par value.