Daisy Day Care Ltd

DAISY DAY CARE LIMITED - Company Information

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Daisy Day Care Ltd

Abbreviated accounts

For The Year Ended 31 December 2015

Calculus Accountants (Scotland) Ltd

10 Avonhead Road

Condorrat

Glasgow

G67 4RA

Daisy Day Care Ltd

Company No. SC402032

Abbreviated Balance Sheet 31 December 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		35,083		24,771

			35,083		24,771
CURRENT ASSETS
Stocks		1,850		1,675
Debtors		45,812		34,650
Cash at bank and in hand		507		7,042

		48,169		43,367
Creditors: Amounts Falling Due Within One Year		(43,036)		(30,993)

NET CURRENT ASSETS (LIABILITIES)			5,133		12,374

TOTAL ASSETS LESS CURRENT LIABILITIES			40,216		37,145

Creditors: Amounts Falling Due After More Than One Year	3		(29,381)		(2,048)

NET ASSETS			10,835		35,097

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			10,735		34,997

SHAREHOLDERS' FUNDS			10,835		35,097

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Daisy Day Care Ltd

Company No. SC402032

Abbreviated Balance Sheet (continued) 31 December 2015

For the year ending 31 December 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 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mrs Heather Cook

04/10/2016

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Daisy Day Care Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 December 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts if so applicable.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Leasehold property improvements	15% - straight line basis
Fixtures, fittings and equipment	15% - reducing balance basis
Office equipment	15% - reducing balance basis

Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

Tangible Assets


	Total
Cost	£
As at 1 January 2015	36,021
Additions	15,489

As at 31 December 2015	51,510

Depreciation
As at 1 January 2015	11,250
Provided during the period	5,177

As at 31 December 2015	16,427

Net Book Value
As at 31 December 2015	35,083

As at 1 January 2015	24,771

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Daisy Day Care Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 December 2015

Creditors: Amounts Falling Due After More Than One Year

	2015	2014
	£	£
Bank loans	11,667	-
Directors loan accounts	17,714	2,048

	29,381	2,048

The directors loan accounts are interest free and have no fixed terms of repayment.

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

Transactions With and Loans to Directors

Dividends paid to directors

Controlling Party

There is no ultimate controlling party by virtue of the ownership of the issued share capital in the company.

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