Accounts filed on 31-08-2017

Accounts filed on 31-08-2017

LITTLE TREASURES MILDENHALL C.I.C. - Company Information

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Registered number: 07401471
Little Treasures Mildenhall Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/08/2017
Prepared By:
Blackbird Accountancy
Taxation and accountancy
The Old Rectory
Worlington
Bury St Edmunds
Suffolk
IP28 8RU
Little Treasures Mildenhall Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/08/2017
DIRECTORS
Denise Reed
Lucy Joanne Fox
REGISTERED OFFICE
The Old Rectory
Worlington
Bury St Edmunds
Suffolk
IP28 8RU
COMPANY DETAILS
registered in England, registered number 07401471
ACCOUNTANTS
Blackbird Accountancy
Taxation and accountancy
The Old Rectory
Worlington
Bury St Edmunds
Suffolk
IP28 8RU
Little Treasures Mildenhall Ltd
ACCOUNTS
FOR THEYEARENDED31/08/2017
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Little Treasures Mildenhall Ltd
BALANCE SHEET AT 31/08/2017
20172016
Notes££
FIXED ASSETS
Tangible assets25,6156,201
CURRENT ASSETS
Debtors37,4266,000
Cash at bank and in hand8,5992,919
16,0258,919
CREDITORS: Amounts falling due within one year425,08713,604
NET CURRENT LIABILITIES(9,062)(4,685)
TOTAL ASSETS LESS CURRENT LIABILITIES(3,447)1,516
PROVISIONS FOR LIABILITIES AND CHARGES61,0021,106
NET (LIABILITIES) / ASSETS(4,449)410
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(4,549)310
SHAREHOLDERS' FUNDS(4,449)410
For the year ending 31/08/2017 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 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/03/2018 and signed on their behalf by
.............................
Denise Reed
Director
.............................
Lucy Fox
Director
Little Treasures Mildenhall Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2017
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2. TANGIBLE FIXED ASSETS
Short LeaseholdFixtures
Propertiesand FittingsEquipmentTotal
££££
Cost
At 01/09/20163,2952,8254,04110,161
At 31/08/20173,2952,8254,04110,161
Depreciation
At 01/09/2016-1,4222,5383,960
For the year-210376586
At 31/08/2017-1,6322,9144,546
Net Book Amounts
At 31/08/20173,2951,1931,1275,615
At 31/08/20163,2951,4031,5036,201
Little Treasures Mildenhall Ltd
3. DEBTORS 20172016
££
Amounts falling due within one year
PAYE control1,426-
Prepayments6,0006,000
7,4266,000
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
UK corporation tax-2,009
PAYE control-380
Directors current account5,884823
Directors current account9,533-
Trade creditors8,7489,617
Pension schemes47-
Accruals875775
25,08713,604
5. EMPLOYEES
20172016
No.No.
6. PROVISIONS FOR LIABILITIES 20172016
££
Deferred taxation1,0021,106
1,0021,106
Little Treasures Mildenhall Ltd
7. SHARE CAPITAL 20172016
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. CONTROLLING PARTY
There is no controlling party as each director/shareholder holds 50% of the company.