Yorkshire Montessori Nursery Co. Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05719585 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

Yorkshire Montessori Nursery Co. Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Certified Accountants' Report

5

DIRECTOR:

Mrs H Gration

SECRETARY:

H Gration

REGISTERED OFFICE:

240 Tadcaster Road

York

YO24 1ES

REGISTERED NUMBER:

05719585 (England and Wales)

ACCOUNTANTS:

Hardy & Company

Chartered Certified Accountants

Onward Chambers

34 Market Street

Hyde

Cheshire

SK14 1AH

FIXED ASSETS

Investments

2

220,103

220,103

CURRENT ASSETS

Cash at bank

402

38,098

CREDITORS

Amounts falling due within one year

187,880

220,865

NET CURRENT LIABILITIES

(187,478

)

(182,767

)

TOTAL ASSETS LESS CURRENT LIABILITIES

32,625

37,336

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

32,525

37,236

SHAREHOLDERS' FUNDS

32,625

37,336

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

The members have not required the company to obtain an audit of its financial statements for the year 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 25 November 2016 and were signed by:

Mrs H Gration - 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).

Deferred tax

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

date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2015

and 31 March 2016

220,103

NET BOOK VALUE

At 31 March 2016

220,103

At 31 March 2015

220,103

The company's investments at the Balance Sheet date in the share capital of companies include the following:

York Montessori Nursery Ltd

Nature of business: Daytime childcare and education.

%

Class of shares:

holding

Ordinary

100.00

31.3.16

31.3.15

£

£

Aggregate capital and reserves

146,744

140,872

Profit for the year

5,872

99,362

Yorkshire Montessori Training Centre Ltd

Nature of business: Montessori childcare training.

%

Class of shares:

holding

Ordinary

100.00

31.3.16

31.3.15

£

£

Aggregate capital and reserves

716

934

Loss for the year

(218

)

(788

)

Leeds Montessori Nursery Ltd

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Yorkshire Montessori Nursery Co. Limited for the year ended 31 March 2016 which comprise the Profit and Loss

Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations

you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Yorkshire Montessori Nursery Co. Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Yorkshire Montessori Nursery Co. Limited and state those matters that we have agreed to state to the director of Yorkshire Montessori Nursery Co. Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Yorkshire Montessori Nursery Co. Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Yorkshire Montessori Nursery Co. Limited. You consider that Yorkshire Montessori Nursery Co. Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Yorkshire Montessori Nursery Co. Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hardy & Company

Chartered Certified Accountants

Onward Chambers

34 Market Street

Hyde

Cheshire

SK14 1AH

1 December 2016