Little Leaders Childcare Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07619219 (England and Wales)

Abbreviated Accounts for the Year Ended 31 May 2014

for

Little Leaders Childcare Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs L Ali

Mrs K Everett-Bennett

REGISTERED OFFICE:

Oak Hall

Woodville Road

Ipswich

Suffolk

IP4 1PD

REGISTERED NUMBER:

07619219 (England and Wales)

ACCOUNTANTS:

RDP Accountants

6 The Square

Martlesham Heath

Ipswich

Suffolk

IP5 3SL

FIXED ASSETS

Tangible assets

2

162,671

10,439

CURRENT ASSETS

Stocks

247

247

Debtors

5,057

1,222

Cash at bank and in hand

14,047

34,906

19,351

36,375

CREDITORS

Amounts falling due within one year

39,103

25,386

NET CURRENT (LIABILITIES)/ASSETS

(19,752

)

10,989

TOTAL ASSETS LESS CURRENT LIABILITIES

142,919

21,428

CREDITORS

Amounts falling due after more than one year

(138,448

)

(5,160

)

PROVISIONS FOR LIABILITIES

(2,088

)

(2,088

)

NET ASSETS

2,383

14,180

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

2,381

14,178

SHAREHOLDERS' FUNDS

2,383

14,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 5 November 2014 and were signed on its behalf by:

Mrs L Ali - Director

Mrs K Everett-Bennett - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance and 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2013

15,117

Additions

155,061

At 31 May 2014

170,178

DEPRECIATION

At 1 June 2013

4,678

Charge for year

2,829

At 31 May 2014

7,507

NET BOOK VALUE

At 31 May 2014

162,671

At 31 May 2013

10,439

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.14

31.5.13

value:

£

£

2

Ordinary £1 shares

£1

2

2