The Spanish Nursery Ltd Micro-entity accounts

The Spanish Nursery Ltd Micro-entity accounts

THE SPANISH NURSERY LTD. - Company Information

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COMPANY REGISTRATION NUMBER: 08093541
The Spanish Nursery Ltd
Unaudited Financial Statements
31 July 2017
The Spanish Nursery Ltd
Financial Statements
Year ended 31 July 2017
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The Spanish Nursery Ltd
Income Statement
Year ended 31 July 2017
2017
2016
£
£
Turnover
243,154
222,276
Other income
-
3
---------
---------
243,154
222,279
Cost of raw materials and consumables
14,222
10,662
Staff costs
117,847
118,838
Depreciation and other amounts written off assets
2,732
1,423
Other charges
70,821
62,797
Tax
6,958
5,874
---------
---------
Profit
30,574
22,685
---------
---------
The Spanish Nursery Ltd
Statement of Financial Position
31 July 2017
2017
2016
£
£
£
Fixed assets
3,980
1,480
-------
-------
Current assets
36,902
19,750
Creditors: amounts falling due within one year
11,444
17,366
--------
--------
Net current assets
25,458
2,384
--------
-------
Total assets less current liabilities
29,438
3,864
--------
-------
Capital and reserves
29,438
3,864
--------
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2017
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs. C Rampersad
( 5,253)
( 3,967)
4,820
( 4,400)
Mrs.A Fenton-Sharp
( 4,867)
900
3,967
-
--------
-------
-------
-------
( 10,120)
( 3,067)
8,787
( 4,400)
--------
-------
-------
-------
2016
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs. C Rampersad
( 4,853)
-
-
(4,853)
Mrs.A Fenton-Sharp
( 4,467)
( 800)
-
(5,267)
-------
----
----
--------
( 9,320)
( 800)
-
( 10,120)
-------
----
----
--------
For the year ending 31 July 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 9 March 2018 , and are signed on behalf of the board by:
Mrs. C Rampersad
Director
Company registration number: 08093541
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Bowling Green Lane, London, EC1R 0BD.