ICKLE PICKLES DAY NURSERY LTD

ICKLE PICKLES DAY NURSERY LIMITED - Company Information

Acorah Software Products - Accounts Production 6.1.033 false No description of principal activity 1 April 2016 31 March 2017 31 March 2017 05608149 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05608149 2016-03-31 05608149 2017-03-31 05608149 2016-04-01 2017-03-31 05608149 frs-core:CurrentFinancialInstruments 2017-03-31 05608149 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 05608149 frs-core:Non-currentFinancialInstruments 2017-03-31 05608149 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 05608149 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 05608149 frs-core:CurrentFinancialInstruments 2017-03-31 05608149 frs-core:AfterOneYear 2016-04-01 2017-03-31 05608149 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 05608149 frs-core:BetweenOneFiveYears 2017-03-31 05608149 frs-core:ComputerEquipment 2017-03-31 05608149 frs-core:ComputerEquipment 2016-04-01 2017-03-31 05608149 frs-core:ComputerEquipment 2016-03-31 05608149 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2015-04-01 2016-03-31 05608149 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-04-01 2016-03-31 05608149 dpl-frs:Item5 2015-04-01 2016-03-31 05608149 dpl-frs:Item5 2015-03-31 05608149 dpl-frs:Item5 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item5 2015-04-01 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item5 2015-03-31 05608149 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 05608149 dpl-frs:DistributionCosts dpl-frs:Item5 2015-04-01 2016-03-31 05608149 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-04-01 2016-03-31 05608149 dpl-frs:Item6 2015-04-01 2016-03-31 05608149 dpl-frs:Item6 2015-03-31 05608149 dpl-frs:Item6 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item6 2015-04-01 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item6 2015-03-31 05608149 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 05608149 dpl-frs:DistributionCosts dpl-frs:Item6 2015-04-01 2016-03-31 05608149 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-04-01 2016-03-31 05608149 dpl-frs:Item7 2015-04-01 2016-03-31 05608149 dpl-frs:Item7 2015-03-31 05608149 dpl-frs:Item7 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item7 2015-04-01 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item7 2015-03-31 05608149 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 05608149 dpl-frs:DistributionCosts dpl-frs:Item7 2015-04-01 2016-03-31 05608149 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-04-01 2016-03-31 05608149 dpl-frs:Item8 2015-04-01 2016-03-31 05608149 dpl-frs:Item8 2015-03-31 05608149 dpl-frs:Item8 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item8 2015-04-01 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item8 2015-03-31 05608149 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 05608149 dpl-frs:DistributionCosts dpl-frs:Item8 2015-04-01 2016-03-31 05608149 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-04-01 2016-03-31 05608149 dpl-frs:Item9 2015-04-01 2016-03-31 05608149 dpl-frs:Item9 2015-03-31 05608149 dpl-frs:Item9 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item9 2015-04-01 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item9 2015-03-31 05608149 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 05608149 dpl-frs:DistributionCosts dpl-frs:Item9 2015-04-01 2016-03-31 05608149 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-04-01 2016-03-31 05608149 dpl-frs:Item10 2015-04-01 2016-03-31 05608149 dpl-frs:Item10 2015-03-31 05608149 dpl-frs:Item10 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item10 2015-04-01 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item10 2015-03-31 05608149 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 05608149 dpl-frs:DistributionCosts dpl-frs:Item10 2015-04-01 2016-03-31 05608149 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-04-01 2016-03-31 05608149 dpl-frs:Item11 2015-04-01 2016-03-31 05608149 dpl-frs:Item11 2015-03-31 05608149 dpl-frs:Item11 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item11 2015-04-01 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item11 2015-03-31 05608149 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 05608149 dpl-frs:DistributionCosts dpl-frs:Item11 2015-04-01 2016-03-31 05608149 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-01 2016-03-31 05608149 dpl-frs:Item12 2015-04-01 2016-03-31 05608149 dpl-frs:Item12 2015-03-31 05608149 dpl-frs:Item12 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item12 2015-04-01 2016-03-31 05608149 dpl-frs:CostSales dpl-frs:Item12 2015-03-31 05608149 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 05608149 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-01 2016-03-31 05608149 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-01 2016-03-31 05608149 1 2015-04-01 2016-03-31 05608149 frs-countries:EnglandWales 2015-04-01 2016-03-31

Registered number: 05608149

Unaudited Financial Statements

For The Year Ended 31 March 2017

J and S ACCOUNTANCY LTD

16 WEST STREET

SITTINGBOURNE

KENT

ME10 1AW

ICKLE PICKLES DAY NURSERY LTD

Unaudited Financial Statements

For The Year Ended 31 March 2017

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

ICKLE PICKLES DAY NURSERY LTD

Balance Sheet

As at 31 March 2017

Balance Sheet

Registered number: 05608149

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	7		22,415		23,207

			22,415		23,207
Creditors: Amounts Falling Due Within One Year	8	(38,173 )		(32,008 )

NET CURRENT ASSETS (LIABILITIES)			(38,173 )		(32,008 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(15,758 )		(8,801 )

Creditors: Amounts Falling Due After More Than One Year	9		(6,458 )		(10,553 )

NET ASSETS			(22,216 )		(19,354 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and loss account			(22,316 )		(19,454 )

SHAREHOLDERS' FUNDS			(22,216)		(19,354)

For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mrs Hannah Williams

08/02/2018

Page 1

ICKLE PICKLES DAY NURSERY LTD

Balance Sheet (continued)

As at 31 March 2017

The notes on pages 4 to 5 form part of these financial statements.

Page 2

ICKLE PICKLES DAY NURSERY LTD

Statement of Changes in Equity

For The Year Ended 31 March 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 April 2015	100	(22,536 )	(22,436)
Profit for the year and total comprehensive income	-	32,017	32,017

Dividends paid	-	(28,935)	(28,935)

As at 31 March 2016 and 1 April 2016	100	(19,454 )	(19,354)


Profit for the year and total comprehensive income	-	27,533	27,533

Dividends paid	-	(30,395)	(30,395)

As at 31 March 2017	100	(22,316 )	(22,216)

Page 3

ICKLE PICKLES DAY NURSERY LTD

Notes to the Unaudited Accounts

For The Year Ended 31 March 2017

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 invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. 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:

Leasehold	No depreciation has been charged
Plant & Machinery	25% of the reducing balance

1.4. 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.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

7. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2016	20,038	43,716	63,754

As at 31 March 2017	20,038	43,716	63,754

Depreciation
As at 1 April 2016	-	40,547	40,547
Provided during the period	-	792	792

As at 31 March 2017	-	41,339	41,339

Net Book Value
As at 31 March 2017	20,038	2,377	22,415

As at 1 April 2016	20,038	3,169	23,207

Page 4

ICKLE PICKLES DAY NURSERY LTD

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

8. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	2,426	1,602
Bank loans and overdrafts	5,586	7,182
Corporation tax	25,611	18,674
Bank loan	4,550	4,550

	38,173	32,008

9. Creditors: Amounts Falling Due After More Than One Year

	2017	2016
	£	£
Bank loans	6,458	10,553

10. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

11. Transactions With and Loans to Directors

Dividends paid to directors

12. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	30,395	28,935

	30,395	28,935

13. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

14. General Information

ICKLE PICKLES DAY NURSERY LTD Registered number 05608149 is a limited by shares company incorporated in England & Wales. The Registered Office is 44 CORMORANT ROAD, IWADE, SITTINGBOURNE, KENT, ME9 8WP.

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