Accounts filed on 31-03-2016

Accounts filed on 31-03-2016

CHUCKLES DAY CARE WALES LIMITED - Company Information

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CHUCKLES DAY CARE WALES LIMITED

Company Registration Number:
04959589 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 April 2015

End date: 31 March 2016

CHUCKLES DAY CARE WALES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2016

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

CHUCKLES DAY CARE WALES LIMITED

Company Information

for the Period Ended 31 March 2016




Director: L M OWEN
Secretary: T OWEN
Registered office: Pentwyn House Pentwyn Lane
Bettws
Newport
NP20 7AE
Company Registration Number: 04959589 (England and Wales)

CHUCKLES DAY CARE WALES LIMITED

Directors' Report Period Ended 31 March 2016

The directors present their report with the financial statements of the company for the period ended 31 March 2016

Directors
 The directors shown below have held office during the whole of the period from
01 April 2015 to 31 March 2016
L M OWEN

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 21 October 2016
And Signed On Behalf Of The Board By:

Name: L M OWEN
Status: Director

CHUCKLES DAY CARE WALES LIMITED

Profit and Loss Account

for the Period Ended 31 March 2016


Notes
2016
£
2015
£
Turnover: 247,172 246,102
Cost of sales: ( 13,706 ) ( 8,699 )
Gross profit or (loss): 233,466 237,403
Administrative expenses: ( 229,078 ) ( 230,744 )
Operating profit or (loss): 4,388 6,659
Profit or (loss) on ordinary activities before taxation: 4,388 6,659
Tax on profit or (loss) on ordinary activities: ( 860 ) ( 848 )
Profit or (loss) for the financial year: 3,528 5,811

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

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

CHUCKLES DAY CARE WALES LIMITED

Balance sheet

As at 31 March 2016


Notes
2016
£
2015
£
Fixed assets
Intangible assets: 2 14,750 14,750
Tangible assets: 3 10,632 12,507
Total fixed assets: 25,382 27,257
Current assets
Stocks: 90 90
Debtors: 26,939 24,559
Cash at bank and in hand: 10,283 2,598
Total current assets: 37,312 27,247
Creditors: amounts falling due within one year: ( 47,267 ) ( 42,605 )
Net current assets (liabilities): ( 9,955 ) ( 15,358 )
Total assets less current liabilities: 15,427 11,899
Total net assets (liabilities): 15,427 11,899

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Balance sheet continued

As at 31 March 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 4 100 100
Revaluation reserve: 5 11,799 5,988
Profit and loss account: 6 3,528 5,811
Shareholders funds: 15,427 11,899

For the year ending 31 March 2016 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 21 October 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: L M OWEN
Status: Director

The notes form part of these financial statements

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    all cost basis

    Turnover policy

    net of VAT

    Tangible fixed assets depreciation policy

    20% REDUCING BALANCE

    Intangible fixed assets amortisation policy

    5% REDUCING BALANCE

    Valuation information and policy

    GOING CONCERN

    Other accounting policies

    NONE

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 2. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    01 April 2015: 14,750 - 14,750
    Additions: - - 0
    Disposals: - - 0
    Revaluations: - - 0
    Transfers: - - 0
    31 March 2016: 14,750 - 14,750
    Amortisation
    01 April 2015: - - 0
    Provided during the period: - - 0
    On disposals: - - 0
    Other Adjustments: - - 0
    31 March 2016: 0 - 0
    Net book value
    31 March 2016: 14,750 - 14,750
    31 March 2015: 14,750 - 14,750

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 3. Tangible assets

    Land and buildings Plant and Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    01 April 2015: - 32,456 - - - 32,456
    Additions: - - - - - 0
    Disposals: - - - - - 0
    Revaluations: - - - - - 0
    Transfers: - - - - - 0
    31 March 2016: - 32,456 - - - 32,456
    Depreciation
    01 April 2015: - 19,949 - - - 19,949
    Charge for year: - 1,875 - - - 1,875
    On disposals: - - - - - 0
    Other adjustments: - - - - - 0
    31 March 2016: - 21,824 - - - 21,824
    Net book value
    31 March 2016: - 10,632 - - - 10,632
    31 March 2015: - 12,507 - - - 12,507

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 5. Revaluation reserve

    £
    At 01 April 2015: 5,988
    Surplus or deficit arising from revaluation: 5,811
    At 31 March 2016: 11,799

CHUCKLES DAY CARE WALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 6. Profit and loss account


    2016
    £
    2015
    £
    Profit or (loss) for the period: 3,528 5,811
    Retained profit: 3,528 5,811