| S & S PLAY AND LEARN LIMITED |
| Registered number: |
07970124 |
| Balance Sheet |
| as at 31 March 2017 |
|
|
|
|
|
2017 |
|
|
2016 |
| £ |
£ |
|
| Fixed assets |
|
|
|
83,211 |
|
|
92,672 |
| Current assets |
|
|
34,199 |
|
|
32,589 |
| Prepayments and accrued income |
|
|
3,153 |
|
|
- |
|
|
|
37,352 |
|
|
32,589 |
| Creditors: amounts falling due within one year |
|
|
(388,272) |
|
|
(332,379) |
| Net current liabilities |
|
|
|
(350,920) |
|
|
(299,790) |
| Total assets less current liabilities |
|
|
|
(267,709) |
|
|
(207,118) |
| Accruals and deferred income |
|
|
|
(17,051) |
|
|
- |
| Net liabilities |
|
|
|
(284,760) |
|
|
(207,118) |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(284,760) |
|
|
(207,118) |
|
|
|
|
|
|
|
|
|
| Capital commitments, pension commitments, other financial commitments and contingent liabilities At the year end the company had annual commitments under non-cancellable operating leases as set out below: |
|
|
|
|
2017 |
|
|
2016 |
| Operating leases which expire: |
| in over five years |
|
|
|
28,000 |
|
|
28,000 |
|
|
| The company is a private company limited by shares and incorporated in England. Its registered office is 38 Cambridge Park, East Twickenham, Middlesex, TW1 2JU. |
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| SANGEETA GARDINER |
| Director |
| Approved by the board on 29 December 2017 |
