Top Bananas Pre School Ltd - Period Ending 2016-11-30
Top Bananas Pre School Ltd - Period Ending 2016-11-30
Registration number:
Unaudited Abbreviated Accounts
for the Period from
Top Bananas Pre School Ltd
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Top Bananas Pre School Ltd
for the Period Ended 30 November 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Top Bananas Pre School Ltd for the period ended 30 November 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Top Bananas Pre School Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Top Bananas Pre School Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Top Bananas Pre School Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Top Bananas Pre School Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Top Bananas Pre School Ltd. You consider that Top Bananas Pre School Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Top Bananas Pre School Ltd. 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 accounts.
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Ward Bosence
Accountants
443 Ashley Road
Parkstone
Poole
Dorset
BH14 0AX
2 March 2017
Top Bananas Pre School Ltd
(Registration number: 09653551)
Abbreviated Balance Sheet at 30 November 2016
Note |
30 November 2016
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved
by the director on
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Miss D Summers
Director
2
Top Bananas Pre School Ltd
Notes to the Abbreviated Accounts for the Period from 1 November 2015 to 30 November 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Fixtures and fittings |
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Plant and machinery |
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Deferred tax
Fixed assets |
Tangible assets
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Total
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Cost |
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Additions |
6,949 |
6,949 |
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At 30 November 2016 |
6,949 |
6,949 |
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Depreciation |
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Charge for the period |
1,663 |
1,663 |
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At 30 November 2016 |
1,663 |
1,663 |
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Net book value |
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At 30 November 2016 |
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Top Bananas Pre School Ltd
Notes to the Abbreviated Accounts for the Period from 1 November 2015 to 30 November 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
30 November 2016 |
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No. |
£ |
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