THE STABLES NURSERY LIMITED Accounts filed on 31-12-2015

THE STABLES NURSERY LIMITED Accounts filed on 31-12-2015

THE STABLES NURSERY LIMITED - Company Information

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THE STABLES NURSERY LIMITED




Company Registration Number:
07106237 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st January 2015

End date: 31st December 2015

SUBMITTED

THE STABLES NURSERY LIMITED

Contents of the Financial Statements
for the Period Ended 31st December 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

THE STABLES NURSERY LIMITED

Company Information
for the Period Ended 31st December 2015




Director: S. Mann
A. Richardson
Registered office: The Stables Nursery Ltd Margaretting Road
Galleywood
Chelmsford
CM2 8TS
Company Registration Number: 07106237 (England and Wales)

THE STABLES NURSERY LIMITED

Directors' Report Period Ended 31st December 2015

The directors present their report with the financial statements of the company for the period ended 31st December 2015

Principal activities
The principal activity of the company in the period under review was:
providing day care nursery

Directors
The directors shown below have held office during the whole of the period from
01st January 2015 to 31st December 2015
S. Mann
A. Richardson

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 30 September 2016
And Signed On Behalf Of The Board By:

Name: S. Mann
Status: Director

THE STABLES NURSERY LIMITED

Profit and Loss Account

for the Period Ended 31st December 2015

Notes 2015
£		 2014
£
Turnover: 613,858 697,251
Gross profit or (loss): 613,858 697,251
Administrative expenses: , 541,708 609,559
Operating profit or (loss): 72,150 87,692
Interest receivable and similar income: 7 21
Profit or (loss) on ordinary activities before taxation: 72,157 87,713
Profit or (loss) for the financial year: 58,260 70,760

The notes form part of these financial statements

THE STABLES NURSERY LIMITED

Statement of total recognised gains and losses
31st December 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

THE STABLES NURSERY LIMITED

Balance sheet
As at 31st December 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 381 763
Total fixed assets: 381 763
Current assets
Debtors: 3,715 -
Cash at bank and in hand: 20,493 34,360
Total current assets: 24,208 34,360
Creditors: amounts falling due within one year 23,281 30,075
Net current assets (liabilities): 927 4,285
Total assets less current liabilities: 1,308 5,048
Total net assets (liabilities): 1,308 5,048

The notes form part of these financial statements

THE STABLES NURSERY LIMITED

Balance sheet
As at 31st December 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 1,000 1,000
Profit and Loss account: 4 308 4,048
Total shareholders funds: 1,308 5,048

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.

The financial statements were approved by the Board of Directors on 30 September 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: S. Mann
Status: Director

The notes form part of these financial statements

THE STABLES NURSERY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared on the historical cost convention.

    Turnover policy

    Turnover represents the net value of invoices raised during the period.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at their purchase price, together with any incidental expenses of acquisition as well as the cost of reconstruction. Tangible fixed assets are written off on a straight line basis over the expected useful economic life of the assets concerned. The principal annual rates used for this purpose are: Equipment 25%

    Other accounting policies

    Cash Flow The accounts do not include a cash flow statement because the company as a small reporting entity is exempt from the requirements to prepare such a statement under Financial Reporting Standard 1 'Cash Flown Statements'

THE STABLES NURSERY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st January 2015: - 71,443 - - - 71,443
    At 31st December 2015: - 71,443 - - - 71,443
    Depreciation
    At 01st January 2015: - 70,680 - - - 70,680
    Charge for year: - 382 - - - 382
    At 31st December 2015: - 71,062 - - - 71,062
    Net book value
    At 31st December 2015: - 381 - - - 381
    At 31st December 2014: - 763 - - - 763

THE STABLES NURSERY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000

THE STABLES NURSERY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 4. Profit and loss account

    2015 2014
    £ £
    Opening balance: 4,048 3,288
    Profit or (loss) for the period: 58,260 70,760
    Equity dividends paid: 62,000 70,000
    Retained profit: 308 4,048