Baby Room Nurseries Limited - Accounts to registrar (filleted) - small 17.3
Baby Room Nurseries Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 29 June 2016 to 30 June 2017 |
| for |
| Baby Room Nurseries Limited |
| Baby Room Nurseries Limited (Registered number: 05157466) |
| Contents of the Financial Statements |
| for the Period 29 June 2016 to 30 June 2017 |
| Page |
| Statement of Financial Position | 1 |
| Notes to the Financial Statements | 3 |
| Baby Room Nurseries Limited (Registered number: 05157466) |
| Statement of Financial Position |
| 30 June 2017 |
| 30.6.17 | 28.6.16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| Baby Room Nurseries Limited (Registered number: 05157466) |
| Statement of Financial Position - continued |
| 30 June 2017 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on signed on its behalf by: |
| Baby Room Nurseries Limited (Registered number: 05157466) |
| Notes to the Financial Statements |
| for the Period 29 June 2016 to 30 June 2017 |
| 1. | STATUTORY INFORMATION |
| Baby Room Nurseries Limited is a |
| and Wales. The company's registered number and registered office address are as below: |
| Registered number: | 05157466 |
| Registered office: | 155d Northcote Road |
| London |
| SW11 6QB |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding |
| discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Land and buildings | - |
| Plant and machinery etc | - |
| Financial instruments |
| A financial asset or financial liability is recognised only when the company becomes party to |
| the contractual provisions of an instrument. Basic financial instruments are initially |
| recognised at the transaction price, unless the arrangement constitutes a financing |
| transaction, where it is recognised at the present value of the future payments discounted at |
| a market rate of interest for a similar debt instrument. Debt instruments are subsequently |
| measured at amortised cost. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
| Statement, except to the extent that it relates to items recognised in other comprehensive |
| income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that |
| have been enacted or substantively enacted by the statement of financial position date. |
| Baby Room Nurseries Limited (Registered number: 05157466) |
| Notes to the Financial Statements - continued |
| for the Period 29 June 2016 to 30 June 2017 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not |
| reversed at the statement of financial position date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in |
| periods different from those in which they are recognised in financial statements. Deferred |
| tax is measured using tax rates and laws that have been enacted or substantively enacted |
| by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it |
| is probable that they will be recovered against the reversal of deferred tax liabilities or other |
| future taxable profits. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over |
| the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the |
| company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 29 June 2016 |
| Disposals | ( |
) | ( |
) |
| At 30 June 2017 |
| DEPRECIATION |
| At 29 June 2016 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) |
| At 30 June 2017 |
| NET BOOK VALUE |
| At 30 June 2017 |
| At 28 June 2016 |
| Baby Room Nurseries Limited (Registered number: 05157466) |
| Notes to the Financial Statements - continued |
| for the Period 29 June 2016 to 30 June 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.17 | 28.6.16 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.17 | 28.6.16 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts (see note 7) |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | LEASING AGREEMENTS |
| Minimum lease payments fall due as follows: |
| Hire purchase |
| contracts |
| 30.6.17 | 28.6.16 |
| £ | £ |
| Net obligations repayable: |
| Within one year |
| Non-cancellable |
| operating leases |
| 30.6.17 | 28.6.16 |
| £ | £ |
| Within one year |
| Between one and five years |
| Baby Room Nurseries Limited (Registered number: 05157466) |
| Notes to the Financial Statements - continued |
| for the Period 29 June 2016 to 30 June 2017 |
| 8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the periods ended |
| 30 June 2017 and 28 June 2016: |
| 30.6.17 | 28.6.16 |
| £ | £ |
| Balance outstanding at start of period | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period | ( |
) | ( |
) |
| The loan carries interest at the HMRC beneficial loan interest rate and is repayable on |
| demand. |
| 9. | RELATED PARTY DISCLOSURES |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is Baby Room Nurseries Holdings Limited. |
| The ultimate controlling party is |