CHEEKY MONKEYS DAY NURSERIES LIMITED Accounts filed on 31-01-2014
CHEEKY MONKEYS DAY NURSERIES LIMITED Accounts filed on 31-01-2014
CHEEKY MONKEYS DAY NURSERIES LIMITED
Company Registration Number:
05664886 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st February 2013
End date: 31st January 2014
SUBMITTED
CHEEKY MONKEYS DAY NURSERIES LIMITED
Company Information
for the Period Ended
31st January 2014
Director: |
|
|
|
||
Company secretary: |
|
|
Registered office: |
|
|
|
||
|
||
|
||
Company Registration Number: |
|
|
CHEEKY MONKEYS DAY NURSERIES LIMITED
Abbreviated Balance sheet
As at 31st January 2014
Notes | 2014 £ |
2013 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 2 |
|
|
Tangible assets: | 3 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: |
|
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors | |||
Creditors: amounts falling due within one year |
|
|
|
Net current assets (liabilities): | ( |
( |
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
CHEEKY MONKEYS DAY NURSERIES LIMITED
Abbreviated Balance sheet
As at 31st January 2014
continued
Notes | 2014 £ |
2013 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: | 4 |
|
|
Revaluation reserve: |
|
|
|
Profit and Loss account: |
|
|
|
Total shareholders funds: |
|
|
The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: B L Wilkinson
Status: Director
The notes form part of these financial statements
CHEEKY MONKEYS DAY NURSERIES LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st January 2014
-
1. Accounting policies
Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention and in accordance with the Reporting Standard for Smaller Entities (effective 2008) Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year. Tangible fixed assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less it's estimated residual value, over the useful economic life of the asset. Intangible fixed assets amortisation policy
Goodwill is not considered likely to be less than the current written down value and will not be further amortized.
CHEEKY MONKEYS DAY NURSERIES LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st January 2014
-
2. Intangible assets
Total Cost £ At 01st February 2013: 179,862 179,862 Amortisation £ At 01st February 2013: 89,931 At 31st January 2014: 89,931 Net book value £ At 31st January 2014: 89,931 At 31st January 2013: 89,931
CHEEKY MONKEYS DAY NURSERIES LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st January 2014
-
3. Tangible assets
Total Cost £ At 01st February 2013: 25,196 Additions: 482 At 31st January 2014: 25,678 Depreciation At 01st February 2013: 14,902 Charge for year: 1,617 At 31st January 2014: 16,519 Net book value At 31st January 2014: 9,159 At 31st January 2013: 10,294