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2015-12-31
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2015-12-31
SC240284
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2015-12-31
SC240284
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2014-12-31
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2015-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2014-12-31
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2014-12-31
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2015-12-31
SC240284
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2014-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2015-12-31
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2015-12-31
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2014-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2014-12-31
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2015-12-31
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2015-12-31
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2014-12-31
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2015-12-31
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2014-12-31
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2015-12-31
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2015-12-31
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2014-12-31
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2015-12-31
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2015-12-31
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SC240284
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2015-12-31
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2015-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2015-01-01
2015-12-31
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2015-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
1
2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
1
2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-12-31
SC240284
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9
2015-12-31
SC240284
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2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
dpl-frs:CostSales
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
dpl-frs:Item6
2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
dpl-frs:Item7
2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
dpl-frs:Item8
2015-01-01
2015-12-31
SC240284
dpl-frs:Item8
2014-12-31
SC240284
dpl-frs:Item8
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
dpl-frs:Item9
2015-01-01
2015-12-31
SC240284
dpl-frs:Item9
2014-12-31
SC240284
dpl-frs:Item9
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2014-12-31
SC240284
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2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
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2015-01-01
2015-12-31
SC240284
dpl-frs:Item10
2015-01-01
2015-12-31
SC240284
dpl-frs:Item10
2014-12-31
SC240284
dpl-frs:Item10
2015-12-31
SC240284
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dpl-frs:Item10
2015-01-01
2015-12-31
SC240284
dpl-frs:CostSales
dpl-frs:Item10
2014-12-31
SC240284
dpl-frs:CostSales
dpl-frs:Item10
2015-12-31
SC240284
dpl-frs:DistributionCosts
dpl-frs:Item10
2015-01-01
2015-12-31
SC240284
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-01-01
2015-12-31
SC240284
dpl-frs:Item11
2015-01-01
2015-12-31
SC240284
dpl-frs:Item11
2014-12-31
SC240284
dpl-frs:Item11
2015-12-31
SC240284
dpl-frs:CostSales
dpl-frs:Item11
2015-01-01
2015-12-31
SC240284
dpl-frs:CostSales
dpl-frs:Item11
2014-12-31
SC240284
dpl-frs:CostSales
dpl-frs:Item11
2015-12-31
SC240284
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-01-01
2015-12-31
SC240284
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-01-01
2015-12-31
SC240284
dpl-frs:Item12
2015-01-01
2015-12-31
SC240284
dpl-frs:Item12
2014-12-31
SC240284
dpl-frs:Item12
2015-12-31
SC240284
dpl-frs:CostSales
dpl-frs:Item12
2015-01-01
2015-12-31
SC240284
dpl-frs:CostSales
dpl-frs:Item12
2014-12-31
SC240284
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
SC240284
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-01
2015-12-31
SC240284
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-01-01
2015-12-31
SC240284
1
2015-01-01
2015-12-31
SC240284
frs-countries:EnglandWales
2015-01-01
2015-12-31
Lanark Road Nursery Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Priory Accounting & Tax Ltd
Lodge House
Priory Lane
Dunfermline
Fife
KY12 7DT
Unaudited Financial Statements
Balance Sheet
Registered number:
SC240284
|
2016 |
2015 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Intangible Assets |
4
|
|
60,000
|
|
60,000
|
| Tangible Assets |
5
|
|
840,723
|
|
751,423
|
| |
|
|
|
|
|
|
|
|
900,723
|
|
811,423
|
| CURRENT ASSETS |
| Cash at bank and in hand |
|
92,152
|
|
47,380
|
|
| |
|
|
|
|
|
|
92,152
|
|
47,380
|
|
| Creditors: Amounts Falling Due Within One Year |
6
|
(93,972
)
|
|
(99,236
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(1,820
)
|
|
(51,856
)
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
898,903
|
|
759,567
|
| |
|
|
|
|
|
| Creditors: Amounts Falling Due After More Than One Year |
7
|
|
(408,373
)
|
|
(371,742
)
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
490,530
|
|
387,825
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
9
|
|
200
|
|
200
|
| Profit and loss account |
|
|
490,330
|
|
387,625
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
490,530
|
|
387,825
|
| |
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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.
On behalf of the board
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
| As at 1 January 2015 |
200
|
341,723
|
341,923
|
| Profit for the year and total comprehensive income |
-
|
145,902
|
145,902
|
| |
|
|
|
| Dividends paid |
-
|
(100,000)
|
(100,000)
|
| |
|
|
|
| As at 31 December 2015 and 1 January 2016 |
200
|
387,625
|
387,825
|
| |
|
|
|
|
| Profit for the year and total comprehensive income |
-
|
152,705
|
152,705
|
| |
|
|
|
| Dividends paid |
-
|
(50,000)
|
(50,000)
|
| |
|
|
|
| As at 31 December 2016 |
200
|
490,330
|
490,530
|
| |
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the net fees received from clients of the nursery.
1.3.
Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Freehold |
not provided
|
| Plant & Machinery |
20% on cost.
|
| Motor Vehicles |
25% on cost.
|
1.5.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2.
Staff Costs
Staff costs, including directors' remuneration, were as follows:
|
2016 |
|
2015 |
|
£ |
|
£ |
| Wages and salaries |
352,614
|
|
316,783
|
| |
|
|
|
|
352,614
|
|
316,783
|
| |
|
|
|
3.
Interest Payable
|
2016 |
|
2015 |
|
£ |
|
£ |
| Bank loans and overdrafts |
19,636
|
|
20,352
|
| |
|
|
|
|
19,636
|
|
20,352
|
| |
|
|
|
Page 4
4.
Intangible Assets
|
Goodwill |
|
£ |
| Cost |
| As at 1 January 2016 |
60,000
|
| |
|
| As at 31 December 2016 |
60,000
|
| |
|
| Net Book Value |
| As at 31 December 2016 |
60,000
|
| |
|
| As at 1 January 2016 |
60,000
|
| |
|
5.
Tangible Assets
|
Land & Property |
|
Freehold |
Motor Vehicles |
Total |
|
£ |
£ |
£ |
| Cost |
| As at 1 January 2016 |
751,423
|
14,179
|
765,602
|
| Additions |
89,300
|
-
|
89,300
|
| |
|
|
|
| As at 31 December 2016 |
840,723
|
14,179
|
854,902
|
| |
|
|
|
| Depreciation |
| As at 1 January 2016 |
-
|
14,179
|
14,179
|
| |
|
|
|
| As at 31 December 2016 |
-
|
14,179
|
14,179
|
| |
|
|
|
| Net Book Value |
| As at 31 December 2016 |
840,723
|
-
|
840,723
|
| |
|
|
|
| As at 1 January 2016 |
751,423
|
-
|
751,423
|
| |
|
|
|
6.
Creditors: Amounts Falling Due Within One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
| Bank loans and overdrafts |
34,633
|
|
30,300
|
| Corporation tax |
38,176
|
|
36,476
|
| Other taxes and social security |
2,634
|
|
4,719
|
| Accruals and deferred income |
2,497
|
|
2,580
|
| Directors' loan accounts |
16,032
|
|
25,161
|
| |
|
|
|
|
93,972
|
|
99,236
|
| |
|
|
|
Page 5
7.
Creditors: Amounts Falling Due After More Than One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
| Bank loans |
408,373
|
|
371,742
|
| |
|
|
|
Of the creditors falling due within and after more than one year the following amounts are due after more than five years.
|
2016 |
|
2015 |
|
£ |
|
£ |
| Bank loans and overdrafts |
269,839
|
|
250,542
|
8.
Secured Creditors
The bank loan is secured by way of a floating charge over the property owned by the company.
|
2016 |
|
2015 |
|
£ |
|
£ |
| Bank loans and overdrafts |
443,006
|
|
402,042
|
9.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1
|
200
|
200
|
|
200
|
| |
|
|
|
|
|
|
10.
Dividends
|
2016 |
|
2015 |
|
£ |
|
£ |
| On equity shares: |
| Interim dividend paid |
50,000
|
|
50,000
|
| Final dividend paid |
-
|
|
50,000
|
| |
|
|
|
|
50,000
|
|
100,000
|
| |
|
|
|
Page 6
