Abbreviated Company Accounts - LITTLE DOTS DAYCARE LTD

LITTLE DOTS DAYCARE LTD - Company Information

07851042 LITTLE DOTS DAYCARE LTD 2016-03-31 false 2015-04-01 2016-03-31 true 07851042 2015-04-01 2016-03-31 07851042 2016-03-31 07851042 2015-03-31 07851042 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 07851042 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 07851042

LITTLE DOTS DAYCARE LTD

Abbreviated Accounts

31 March 2016

LITTLE DOTS DAYCARE LTD Registered Number 07851042

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	11,203	9,937
		11,203	9,937
Current assets
Debtors		31,301	35,513
Cash at bank and in hand		3,111	25,277
		34,412	60,790
Creditors: amounts falling due within one year		(43,447)	(51,103)
Net current assets (liabilities)		(9,035)	9,687
Total assets less current liabilities		2,168	19,624
Provisions for liabilities		(1,703)	(1,332)
Total net assets (liabilities)		465	18,292
Capital and reserves
Called up share capital	3	100	100
Share premium account		59,994	59,994
Profit and loss account		(59,629)	(41,802)
Shareholders' funds		465	18,292

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 28 December 2016

And signed on their behalf by:
L MORRIS, Director

LITTLE DOTS DAYCARE LTD Registered Number 07851042

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 January 2015.

Turnover policy
Turnover represents the value, net of value added tax, of goods and services supplied to customers.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Office equipment 20% straight line
Motor vehicles 25% straight line

Other accounting policies
Deferred Taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the financial statements and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

2Tangible fixed assets

	£
Cost
At 1 April 2015	14,246
Additions	3,114
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	17,360
Depreciation
At 1 April 2015	4,309
Charge for the year	1,848
On disposals	-
At 31 March 2016	6,157
Net book values
At 31 March 2016	11,203
At 31 March 2015	9,937

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 Ordinary shares of £1 each	100	100