Abbreviated Company Accounts - THE OAK TREE NURSERY & PRE-SCHOOL LIMITED

THE OAK TREE NURSERY & PRE-SCHOOL LIMITED - Company Information

04820674 THE OAK TREE NURSERY & PRE-SCHOOL LIMITED 2016-06-30 false 2015-07-01 2016-06-30 true 04820674 2015-07-01 2016-06-30 04820674 2016-06-30 04820674 2015-06-30 04820674 uk-gaap-cd-bus:Director1 2015-07-01 2016-06-30 04820674 uk-gaap-cd-bus:Director2 2015-07-01 2016-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-07-01 2016-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-06-30 iso4217:GBP shares

Registered Number 04820674

THE OAK TREE NURSERY & PRE-SCHOOL LIMITED

Abbreviated Accounts

30 June 2016

THE OAK TREE NURSERY & PRE-SCHOOL LIMITED Registered Number 04820674

Abbreviated Balance Sheet as at 30 June 2016

	Notes	2016	2015
		£	£
Called up share capital not paid		-	-
Fixed assets
Intangible assets		-	-
Tangible assets	2	302,145	308,142
Investments		-	-
		302,145	308,142
Current assets
Stocks		-	-
Debtors		1,821	2,085
Investments		-	-
Cash at bank and in hand		64,703	54,853
		66,524	56,938
Prepayments and accrued income		-	-
Creditors: amounts falling due within one year		(178,276)	(196,208)
Net current assets (liabilities)		(111,752)	(139,270)
Total assets less current liabilities		190,393	168,872
Creditors: amounts falling due after more than one year		0	0
Provisions for liabilities		(1,319)	(1,031)
Accruals and deferred income		0	0
Total net assets (liabilities)		189,074	167,841
Capital and reserves
Called up share capital	3	100	100
Share premium account		0	0
Revaluation reserve		0	0
Other reserves		0	0
Profit and loss account		188,974	167,741
Shareholders' funds		189,074	167,841

For the year ending 30 June 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 September 2016

And signed on their behalf by:
Mrs C E Saint, Director
Mrs E L Longton, Director

THE OAK TREE NURSERY & PRE-SCHOOL LIMITED Registered Number 04820674

Notes to the Abbreviated Accounts for the period ended 30 June 2016

1Accounting Policies

Turnover policy
Turnover represents net invoiced sales of goods and services, excluding VAT

Tangible assets depreciation policy
Land and buildings 5% on cost and 10% on cost
Plant and machinery 10% on cost and 25% on cost

2Tangible fixed assets

	£
Cost
At 1 July 2015	624,363
Additions	4,211
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2016	628,574
Depreciation
At 1 July 2015	316,221
Charge for the year	10,208
On disposals	-
At 30 June 2016	326,429
Net book values
At 30 June 2016	302,145
At 30 June 2015	308,142

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

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