Little Diamonds Nursery Limited,Ltd - Accounts

Little Diamonds Nursery Limited,Ltd - Accounts

LITTLE DIAMONDS NURSERY LIMITED - Company Information

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2015-02-01 true false Private Limited Company 07915496 2016-01-31 07915496 2015-02-01 2016-01-31 07915496 2015-01-31 07915496 2014-02-01 2015-01-31 07915496 uk-bus:Director1 2015-02-01 2016-01-31 07915496 uk-gaap:ComputerEquipment 2015-02-01 2016-01-31 07915496 uk-gaap:FixturesFittings 2015-02-01 2016-01-31 07915496 uk-bus:OrdinaryShareClass1 2016-01-31 iso4217:GBP
Little Diamonds Nursery Limited
For the year ended 31 January 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07915496
2
Contents Page
Little Diamonds Nursery Limited
For the year ended 31 January 2016
1
Balance Sheet
2 to 3
Notes to the Abbreviated Financial Statements
3
Abbreviated Balance Sheet
Little Diamonds Nursery Limited
As at 31 January 2016
07915496
Registered Number :
£
£
2016
Notes
2015
Fixed assets
Tangible assets
2
20,734
7,226
20,734
7,226
Current assets
Cash at bank and in hand
108,692
29,698
108,692
29,698
Creditors: amounts falling due within one year
(17,653)
(25,372)
12,045
83,320
Net current assets
Total assets less current liabilities
104,054
19,271
104,054
Net assets
19,271
Capital and reserves
Called up share capital
1
3
1
Profit and loss account
104,053
19,270
104,054
19,271
Shareholders funds
For the year ended 31 January 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The director acknowledges his 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.
Date approved by the board: 31 October 2016
Hannah O'Sullivan Director
Signed on behalf of the board of directors
1 of 3
4
Notes to the Abbreviated Financial Statements
Little Diamonds Nursery Limited
For the year ended 31 January 2016
1 Accounting Policies
Basis of accounting
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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment
25% Reducing balance
Fixtures and Fittings
20% Reducing balance
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
14,183
At 01 February 2015
18,702
Additions
At 31 January 2016
32,885
Depreciation
6,957
At 01 February 2015
5,194
Charge for year
12,151
At 31 January 2016
Net book values
At 31 January 2016
20,734
7,226
At 31 January 2015
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5
Notes to the Abbreviated Financial Statements
Little Diamonds Nursery Limited
For the year ended 31 January 2016
3 Share capital
Allotted called up and fully paid
2016
2015
£
£
1 Class A share of £1.00 each
1
1
1
1
3 of 3