Tiddlywinks Nursery (Cannock) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 07008547 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE PERIOD 1 MARCH 2015 TO 31 MARCH 2016

FOR

TIDDLYWINKS NURSERY (CANNOCK) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Miss C A Bird

SECRETARY:

REGISTERED OFFICE:

28-30 East Street

Bridgetown

Cannock

Staffordshire

WS11 0BU

REGISTERED NUMBER:

07008547 (England and Wales)

ACCOUNTANTS:

Wynniatt-Husey Ltd

Chartered Accountants

The Old Coach House

Horsefair

Rugeley

Staffordshire

WS15 2EL

FIXED ASSETS

5,249

Intangible assets

2

-

9,470

Tangible assets

3

-

14,719

-

CURRENT ASSETS

13,716

Debtors

-

797

Cash at bank and in hand

-

14,513

-

CREDITORS

10,749

Amounts falling due within one year

-

3,764

NET CURRENT ASSETS

-

18,483

TOTAL ASSETS LESS CURRENT
LIABILITIES

-

1,894

PROVISIONS FOR LIABILITIES

-

16,589

NET ASSETS

-

CAPITAL AND RESERVES

2

Called up share capital

4

55

16,587

Profit and loss account

(55

)

16,589

SHAREHOLDERS' FUNDS

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 23 November 2016 and were signed by:

Miss C A Bird - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2015

14,123

Disposals

(14,123

)

At 31 March 2016

-

AMORTISATION

At 1 March 2015

8,874

Amortisation for period

5,101

Eliminated on disposal

(13,975

)

At 31 March 2016

-

NET BOOK VALUE

At 31 March 2016

-

At 28 February 2015

5,249

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2015

21,197

Disposals

(20,975

)

At 31 March 2016

222

DEPRECIATION

At 1 March 2015

11,727

Charge for period

5,836

Eliminated on disposal

(17,341

)

At 31 March 2016

222

NET BOOK VALUE

At 31 March 2016

-

At 28 February 2015

9,470

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

28.2.15

value:

£

2

Ordinary

£1

55

2