Abbreviated Company Accounts - CUDDLES DAY NURSERY (NI) LIMITED

CUDDLES DAY NURSERY (NI) LIMITED - Company Information

NI058714 CUDDLES DAY NURSERY (NI) LIMITED 2016-03-31 false 2015-04-01 2016-03-31 true NI058714 2015-04-01 2016-03-31 NI058714 2016-03-31 NI058714 2015-03-31 NI058714 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 NI058714 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP shares

Registered Number NI058714

CUDDLES DAY NURSERY (NI) LIMITED

Abbreviated Accounts

31 March 2016

CUDDLES DAY NURSERY (NI) LIMITED Registered Number NI058714

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	60,000	64,000
Tangible assets	3	5,175	5,176
		65,175	69,176
Current assets
Debtors		4,293	1,144
Cash at bank and in hand		1,949	1,569
		6,242	2,713
Creditors: amounts falling due within one year		(69,082)	(69,023)
Net current assets (liabilities)		(62,840)	(66,310)
Total assets less current liabilities		2,335	2,866
Total net assets (liabilities)		2,335	2,866
Capital and reserves
Called up share capital	4	4	4
Profit and loss account		2,331	2,862
Shareholders' funds		2,335	2,866

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.

Approved by the Board on 7 December 2016

And signed on their behalf by:
Timothy McCall, Director

CUDDLES DAY NURSERY (NI) LIMITED Registered Number NI058714

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets

	£
Cost
At 1 April 2015	100,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	100,000
Amortisation
At 1 April 2015	36,000
Charge for the year	4,000
On disposals	-
At 31 March 2016	40,000
Net book values
At 31 March 2016	60,000
At 31 March 2015	64,000

3Tangible fixed assets

	£
Cost
At 1 April 2015	18,129
Additions	1,294
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	19,423
Depreciation
At 1 April 2015	12,953
Charge for the year	1,295
On disposals	-
At 31 March 2016	14,248
Net book values
At 31 March 2016	5,175
At 31 March 2015	5,176

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
4 Ordinary shares of £1 each	4	4