Abbreviated Company Accounts - WINDMILL CHILDCARE LIMITED

WINDMILL CHILDCARE LIMITED - Company Information

05516416 WINDMILL CHILDCARE LIMITED 2015-12-31 false 2015-01-01 2015-12-31 true 05516416 2015-01-01 2015-12-31 05516416 2015-12-31 05516416 2014-12-31 05516416 uk-gaap-cd-bus:Director1 2015-01-01 2015-12-31 05516416 uk-gaap-cd-bus:Director2 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 iso4217:GBP shares

Registered Number 05516416

WINDMILL CHILDCARE LIMITED

Abbreviated Accounts

31 December 2015

WINDMILL CHILDCARE LIMITED Registered Number 05516416

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	1,033,572	1,033,616
Investments	3	13,117	13,116
		1,046,689	1,046,732
Current assets
Debtors		756,301	1,070,856
Cash at bank and in hand		2	2
		756,303	1,070,858
Creditors: amounts falling due within one year	4	(596,934)	(649,336)
Net current assets (liabilities)		159,369	421,522
Total assets less current liabilities		1,206,058	1,468,254
Creditors: amounts falling due after more than one year	4	(2,258,876)	(2,404,099)
Total net assets (liabilities)		(1,052,818)	(935,845)
Capital and reserves
Called up share capital	5	2	2
Profit and loss account		(1,052,820)	(935,847)
Shareholders' funds		(1,052,818)	(935,845)

For the year ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 4 July 2016

And signed on their behalf by:
I Lightley, Director

WINDMILL CHILDCARE LIMITED Registered Number 05516416

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015.

Turnover policy
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment 15% per annum of net book value
Leasehold property Straight line over the remaining term of the lease

2Tangible fixed assets

	£
Cost
At 1 January 2015	1,134,683
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	1,134,683
Depreciation
At 1 January 2015	101,067
Charge for the year	44
On disposals	-
At 31 December 2015	101,111
Net book values
At 31 December 2015	1,033,572
At 31 December 2014	1,033,616

3Fixed assets Investments
Investment addition £1. The company owns 100% of Townhouse Childcare Limited, The Village Nursery (Trafford) Limited, The Quays Private Day Nursery Limited and The Village Nursery Group Limited

4Creditors

	2015 £	2014 £
Non-instalment debts due after 5 years	1,476,282	1,580,934

5Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
2 Ordinary shares of £1 each	2	2