Natterjacks Childcare Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 08977126 (England and Wales)

Financial Statements

for the Period 1 August 2015 to 30 June 2016

for

Natterjacks Childcare Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Miss M Duckworth

J Duckworth

SECRETARY:

REGISTERED OFFICE:

15 Fosters Close

Churchtown

Southport

Merseyside

PR9 7QD

REGISTERED NUMBER:

08977126 (England and Wales)

ACCOUNTANTS:

Gilby & Co

Rosehill House

Pygons Hill Lane

Lydiate

Merseyside

L31 4JF

FIXED ASSETS

4,867

-

CURRENT ASSETS

16,291

3,871

CREDITORS

Amounts falling due within one year

(20,520

)

(4,257

)

NET CURRENT LIABILITIES

(4,229

)

(386

)

TOTAL ASSETS LESS CURRENT LIABILITIES

638

(386

)

CAPITAL AND RESERVES

638

(386

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 June 2017 and were signed on its behalf by:

Miss M Duckworth - Director