Accounts Submission

CHUCKLES DAY CARE WALES LIMITED - Company Information

Company Accounts and Tax Online 04959589 Board of Directors 1.4.16 31.3.17 31.3.17 false iso4217:GBP xbrli:pure 04959589 2015-04-01 2016-03-31 04959589 2017-03-31 04959589 2016-04-01 2017-03-31 04959589 2016-03-31 04959589 countries:EnglandWales 2016-04-01 2017-03-31 04959589 curr:PoundSterling 2016-04-01 2017-03-31 04959589 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 04959589 uk-bus:FRS102 2016-04-01 2017-03-31 04959589 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 04959589 uk-bus:FullAccounts 2016-04-01 2017-03-31 04959589 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 04959589 uk-bus:Director1 2016-04-01 2017-03-31 04959589 uk-bus:Director1 2016-04-01 04959589 uk-bus:Director1 2017-03-31 04959589 uk-bus:CompanySecretary1 2016-04-01 2017-03-31 04959589 core:AfterOneYear 2017-03-31 04959589 core:AfterOneYear 2016-03-31 04959589 core:WithinOneYear 2017-03-31 04959589 core:WithinOneYear 2016-03-31 04959589 core:WithinOneYear 2016-04-01 2017-03-31 04959589 core:AfterOneYear 2017-03-31 04959589 core:AfterOneYear 2016-03-31 04959589 core:AfterOneYear 2016-04-01 2017-03-31 04959589 core:ShareCapital 2017-03-31 04959589 core:ShareCapital 2016-03-31 04959589 core:RevaluationReserve 2017-03-31 04959589 core:RevaluationReserve 2016-03-31 04959589 core:RetainedEarningsAccumulatedLosses 2017-03-31 04959589 core:RetainedEarningsAccumulatedLosses 2016-03-31 04959589 1 2016-04-01 2017-03-31 04959589 core:LandBuildings 2016-04-01 2017-03-31 04959589 core:LandBuildings 2017-03-31 04959589 core:LandBuildings 2015-04-01 2016-03-31 04959589 core:LandBuildings 2016-03-31 04959589 core:PlantMachinery 2016-04-01 2017-03-31 04959589 core:PlantMachinery 2017-03-31 04959589 core:PlantMachinery 2015-04-01 2016-03-31 04959589 core:PlantMachinery 2016-03-31 04959589 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 04959589 core:FurnitureFittingsToolsEquipment 2017-03-31 04959589 core:FurnitureFittingsToolsEquipment 2015-04-01 2016-03-31 04959589 core:FurnitureFittingsToolsEquipment 2016-03-31 04959589 core:OfficeEquipment 2016-04-01 2017-03-31 04959589 core:OfficeEquipment 2017-03-31 04959589 core:OfficeEquipment 2015-04-01 2016-03-31 04959589 core:OfficeEquipment 2016-03-31 04959589 core:Vehicles 2016-04-01 2017-03-31 04959589 core:Vehicles 2017-03-31 04959589 core:Vehicles 2015-04-01 2016-03-31 04959589 core:Vehicles 2016-03-31 04959589 core:NetGoodwill 2016-04-01 2017-03-31 04959589 core:NetGoodwill 2017-03-31 04959589 core:NetGoodwill 2015-04-01 2016-03-31 04959589 core:NetGoodwill 2016-03-31 04959589 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 04959589 core:IntangibleAssetsOtherThanGoodwill 2017-03-31 04959589 core:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 04959589 core:IntangibleAssetsOtherThanGoodwill 2016-03-31

Company Registration Number:
04959589 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 9

Profit and Loss Account

for the Period Ended 31 March 2017

	2017 £	2016 £
Turnover	307,077	247,172
Cost of sales	(12,410)	(13,706)
Gross Profit or (Loss)	294,667	233,466
Administrative Expenses	(274,922)	(229,078)
Operating Profit or (Loss)	19,745	4,388
Profit or (Loss) Before Tax	19,745	4,388
Tax on Profit	(3,870)	(860)
Profit or (Loss) for Period	15,875	3,528

The notes form part of these financial statements

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Intangible assets:	3	14,750	14,750
Tangible assets:	4	9,036	10,631
Total fixed assets:		23,786	25,381
Current assets
Stocks:		90	90
Debtors:	5	26,129	26,939
Cash at bank and in hand:		15,368	10,283
Total current assets:		41,587	37,312
Creditors: amounts falling due within one year:	6	( 43,083 )	( 47,266 )
Net current assets (liabilities):		( 1,496 )	( 9,954 )
Total assets less current liabilities:		22,290	15,427
Total net assets (liabilities):		22,290	15,427

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	Notes	2017 £	2016 £
Capital and reserves
Called up share capital:		100	100
Revaluation reserve:	7	21,315	11,799
Profit and loss account:		875	3,528
Shareholders funds:		22,290	15,427

For the year ending 31 March 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 May 2017
And Signed On Behalf Of The Board By:

Name: LISA MARIE OWEN
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

NET OF VAT

Tangible fixed assets depreciation policy

20% REDUCING BALANCE

Intangible fixed assets amortisation policy

5% REDUCING BALANCE

Valuation information and policy

GOING CONCERN

Other accounting policies

NONE

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Dividends

	2017 £	2016 £
Dividends paid	15,000

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Intangible assets

	Goodwill	Total
Cost	£	£
At 01 April 2016	14,750	14,750
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 March 2017	14,750	14,750
Amortisation
Amortisation at 01 April 2016	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
Amortisation at 31 March 2017	-	-
Net book value
Net book value at 31 March 2017	14,750	14,750
Net book value at 31 March 2016	14,750	14,750

Notes to the Financial Statements

for the Period Ended 31 March 2017

4. Tangible assets

	Fixtures & fittings	Total
Cost	£	£
At 01 April 2016	32,456	32,456
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 March 2017	32,456	32,456
Depreciation
At 01 April 2016	21,825	21,825
Charge for year	1,595	1,595
On disposals	-	-
Other adjustments	-	-
At 31 March 2017	23,420	23,420
Net book value
At 31 March 2017	9,036	9,036
At 31 March 2016	10,631	10,631

Notes to the Financial Statements

for the Period Ended 31 March 2017

5. Debtors

	2017 £	2016 £
Trade debtors	26,039	25,583
Other debtors	90	1,356
Total	26,129	26,939

Notes to the Financial Statements

for the Period Ended 31 March 2017

6.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts		369
Trade creditors	30,991	37,949
Other creditors	12,092	8,948
Total	43,083	47,266

Notes to the Financial Statements

for the Period Ended 31 March 2017

7. Revaluation reserve

	2017 £
Balance at 01 April 2016	11,799
Surplus or deficit after revaluation	9,516
Balance at 31 March 2017	21,315

Director:		LISA MARIE OWEN


Secretary:		TARA OWEN


Registered office:		Pentwyn House Pentwyn Lane Bettws Newport NP20 7AE


Company Registration Number:		04959589 (England and Wales)

Accounts Submission