Abbreviated Company Accounts - LITTLE OWLS PRESCHOOL (BOXTED)

Abbreviated Company Accounts - LITTLE OWLS PRESCHOOL (BOXTED)

LITTLE OWLS PRESCHOOL (BOXTED) - Company Information

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Registered Number 06870915

LITTLE OWLS PRESCHOOL (BOXTED)

Abbreviated Accounts

31 August 2016

LITTLE OWLS PRESCHOOL (BOXTED) Registered Number 06870915

Abbreviated Balance Sheet as at 31 August 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets - -
Tangible assets 3 269,880 282,089
Investments - -
269,880 282,089
Current assets
Stocks - -
Debtors 1,012 48
Investments - -
Cash at bank and in hand 63,589 46,055
64,601 46,103
Creditors: amounts falling due within one year (712) (587)
Net current assets (liabilities) 63,889 45,516
Total assets less current liabilities 333,769 327,605
Total net assets (liabilities) 333,769 327,605
Reserves
Other reserves 265,366 276,422
Income and expenditure account 68,403 51,183
Members' funds 333,769 327,605
  • For the year ending 31 August 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 16 November 2016

And signed on their behalf by:
Margaret Bland, Director
Gillian Dedhar, Director

LITTLE OWLS PRESCHOOL (BOXTED) Registered Number 06870915

Notes to the Abbreviated Accounts for the period ended 31 August 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.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 September 2015 344,917
Additions 1,059
Disposals -
Revaluations -
Transfers -
At 31 August 2016 345,976
Depreciation
At 1 September 2015 62,828
Charge for the year 13,268
On disposals -
At 31 August 2016 76,096
Net book values
At 31 August 2016 269,880
At 31 August 2015 282,089