J Puddleducks Childcare Limited - Limited company accounts 16.1

REGISTERED NUMBER: SC346926 (Scotland)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 June 2016

for

J Puddleducks Childcare Limited

Page

Company Information

1

Report of the Director

2

Profit and Loss Account

3

Balance Sheet

4

DIRECTOR:

Ms J Fowler

REGISTERED OFFICE:

c/o Gilbert Watson and Associates Ltd

42 Carden Place

Aberdeen

AB10 1UP

REGISTERED NUMBER:

SC346926 (Scotland)

ACCOUNTANTS:

Gilbert Watson and Associates Limited

42 Carden Place

Aberdeen

AB10 1UP

The director presents her report with the financial statements of the company for the year ended 30 June 2016.

DIRECTOR

Ms J Fowler held office during the whole of the period from 1 July 2015 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act

2006 relating to small companies.

ON BEHALF OF THE BOARD:

Ms J Fowler - Director

25 November 2016

TURNOVER

524,096

677,666

Other income

4

454

Cost of raw materials and consumables

(37,933

)

(67,602

)

Staff costs

(291,695

)

(286,507

)

Depreciation and other amounts written off
assets

(21,260

)

(57,007

)

Other charges

(149,033

)

(151,809

)

Taxation

(15,832

)

(31,390

)

PROFIT

8,347

83,805

FIXED ASSETS

873,476

894,738

CURRENT ASSETS

43,883

31,411

CREDITORS

Amounts falling due within one year

(133,384

)

(139,414

)

NET CURRENT LIABILITIES

(89,501

)

(108,003

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

783,975

786,735

CREDITORS

Amounts falling due after more than
one year

(487,758

)

(482,994

)

PROVISIONS FOR LIABILITIES

(8,227

)

(269

)

NET ASSETS

287,990

303,472

CAPITAL AND RESERVES

287,990

303,472

NOTES TO THE FINANCIAL STATEMENTS

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended

30 June 2016 and 30 June 2015:

30.6.16

30.6.15

£

Ms J Fowler

Balance outstanding at start of year

-

Amounts advanced

27,157

-

Amounts repaid

-

Balance outstanding at end of year

27,157

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 financial statements have been prepared in accordance with the micro-entity provisions and with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements were approved by the director on 25 November 2016 and were signed by:

Ms J Fowler - Director