Micro-entity Accounts - CUDDLES DAY NURSERY (NI) LIMITED

CUDDLES DAY NURSERY (NI) LIMITED - Company Information

NI058714 CUDDLES DAY NURSERY (NI) LIMITED 2017-03-31 false 2016-04-01 2017-03-31 true NI058714 2016-04-01 2017-03-31 NI058714 2017-03-31 NI058714 2016-03-31 NI058714 uk-gaap-cd-bus:Director1 2016-04-01 2017-03-31 NI058714 uk-gaap-cd-bus:Director2 2016-04-01 2017-03-31 NI058714 uk-gaap-cd-bus:AllEntityOfficers 2016-04-01 2017-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-04-01 2017-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2017-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 iso4217:GBP shares

Registered Number NI058714

CUDDLES DAY NURSERY (NI) LIMITED

Micro-entity Accounts

31 March 2017

CUDDLES DAY NURSERY (NI) LIMITED Registered Number NI058714

Micro-entity Balance Sheet as at 31 March 2017

	Notes	2017	2016
		£	£
Fixed assets
Intangible assets	1	56,000	60,000
Tangible assets	2	6,438	5,175
		62,438	65,175
Current assets
Debtors		1,710	4,293
Cash at bank and in hand		3,091	1,949
		4,801	6,242
Creditors: amounts falling due within one year		(72,071)	(69,082)
Net current assets (liabilities)		(67,270)	(62,840)
Total assets less current liabilities		(4,832)	2,335
Total net assets (liabilities)		(4,832)	2,335
Capital and reserves
Called up share capital	3	4	4
Profit and loss account		(4,836)	2,331
Shareholders' funds		(4,832)	2,335

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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 11 December 2017

And signed on their behalf by:
Timothy McCall, Director

CUDDLES DAY NURSERY (NI) LIMITED Registered Number NI058714

Notes to the Micro-entity Accounts for the period ended 31 March 2017

1Intangible fixed assets

	£
Cost
At 1 April 2016	100,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2017	100,000
Amortisation
At 1 April 2016	40,000
Charge for the year	4,000
On disposals	-
At 31 March 2017	44,000
Net book values
At 31 March 2017	56,000
At 31 March 2016	60,000

2Tangible fixed assets

	£
Cost
At 1 April 2016	19,422
Additions	2,756
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2017	22,178
Depreciation
At 1 April 2016	14,247
Charge for the year	1,493
On disposals	-
At 31 March 2017	15,740
Net book values
At 31 March 2017	6,438
At 31 March 2016	5,175

3Called Up Share Capital
Allotted, called up and fully paid:

	2017 £	2016 £
4 Ordinary shares of £1 each	4	4