Eversleigh Day Nurseries Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07286102 (England and Wales)

Abbreviated Accounts for the Year Ended 31 August 2015

for

Eversleigh Day Nurseries Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs A C Bowman

SECRETARY:

Mrs A C Bowman

REGISTERED OFFICE:

74 West Park Street

Dewsbury

West Yorkshire

WF14 9DS

REGISTERED NUMBER:

07286102 (England and Wales)

ACCOUNTANTS:

Elaine Whiting Chartered Accountant

Great Gable

225 Kitson Hill Road

Mirfield

West Yorkshire

WF14 9DS

FIXED ASSETS

Intangible assets

2

49,022

-

Tangible assets

3

72,452

19,035

121,474

19,035

CURRENT ASSETS

Debtors

9,858

-

Cash at bank

64,066

68,278

73,924

68,278

CREDITORS

Amounts falling due within one year

88,668

32,884

NET CURRENT (LIABILITIES)/ASSETS

(14,744

)

35,394

TOTAL ASSETS LESS CURRENT LIABILITIES

106,730

54,429

CREDITORS

Amounts falling due after more than one year

(50,873

)

-

PROVISIONS FOR LIABILITIES

(14,490

)

(3,807

)

NET ASSETS

41,367

50,622

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

41,267

50,522

SHAREHOLDERS' FUNDS

41,367

50,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 25 July 2016 and were signed by:

Mrs A C Bowman - Director

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 net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

61,277

At 31 August 2015

61,277

AMORTISATION

Amortisation for year

12,255

At 31 August 2015

12,255

NET BOOK VALUE

At 31 August 2015

49,022

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

47,298

Additions

77,567

At 31 August 2015

124,865

DEPRECIATION

At 1 September 2014

28,263

Charge for year

24,150

At 31 August 2015

52,413

NET BOOK VALUE

At 31 August 2015

72,452

At 31 August 2014

19,035

4.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.8.15

31.8.14

value:

£

£

100

Share capital 1

£1

100

100