Abbreviated Company Accounts - THE NURSERY ON THE GREEN AT ELTHAM LIMITED

THE NURSERY ON THE GREEN AT ELTHAM LIMITED - Company Information

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Registered Number 05083931

THE NURSERY ON THE GREEN AT ELTHAM LIMITED

Abbreviated Accounts

30 September 2016

THE NURSERY ON THE GREEN AT ELTHAM LIMITED Registered Number 05083931

Abbreviated Balance Sheet as at 30 September 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	465,459	283,692
		465,459	283,692
Current assets
Cash at bank and in hand		165	110,159
		165	110,159
Creditors: amounts falling due within one year	3	(83,139)	(120,578)
Net current assets (liabilities)		(82,974)	(10,419)
Total assets less current liabilities		382,485	273,273
Creditors: amounts falling due after more than one year	3	(228,791)	(190,642)
Total net assets (liabilities)		153,694	82,631
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		153,594	82,531
Shareholders' funds		153,694	82,631

For the year ending 30 September 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 30 June 2017

And signed on their behalf by:
A Sweet, Director

THE NURSERY ON THE GREEN AT ELTHAM LIMITED Registered Number 05083931

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover policy
Turnover represents net invoiced services, excluding value added tax. Where a service is incomplete at the year end, turnover represents the sales value of services provided based on an appropriate proportion of time spent. Any partially completed services that are un-billed at year end are recorded in accrued income within trade debtors.

Tangible assets depreciation policy
Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Nil
Plant and machinery 33% reducing balance
Fixtures, fittings & equipment 20% reducing balance
No depreciation is provided until assets are fully commissioned.

2Tangible fixed assets

	£
Cost
At 1 October 2015	365,074
Additions	208,189
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2016	573,263
Depreciation
At 1 October 2015	81,382
Charge for the year	26,422
On disposals	-
At 30 September 2016	107,804
Net book values
At 30 September 2016	465,459
At 30 September 2015	283,692

3Creditors

	2016 £	2015 £
Secured Debts	246,422	205,650

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 Ordinary shares of £1 each	100	100