Learning Early Ltd - Accounts to registrar (filleted) - small 17.3

Learning Early Ltd - Accounts to registrar (filleted) - small 17.3

LEARNING EARLY LTD - Company Information

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REGISTERED NUMBER: 09406785 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2018

for

Learning Early Ltd
Learning Early Ltd (Registered number: 09406785)






Contents of the Financial Statements
for the Year Ended 31 January 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Learning Early Ltd

Company Information
for the Year Ended 31 January 2018







DIRECTORS: K Wood
G P Wood





REGISTERED OFFICE: 9 Farm Walk
Bishops Tachbrook
Leamington Spa
CV33 9QR





REGISTERED NUMBER: 09406785 (England and Wales)





ACCOUNTANTS: JS Accountancy Services
81 Leicester Road
Measham
DE12 7JG
Page 1
Learning Early Ltd (Registered number: 09406785)

Balance Sheet
31 January 2018

31.1.18 31.1.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,479 42,237

CURRENT ASSETS
Stocks 38,300 43,603
Debtors 5 5,600 11,047
Cash at bank 139,216 68,899
183,116 123,549
CREDITORS
Amounts falling due within one year 6 97,949 88,564
NET CURRENT ASSETS 85,167 34,985
TOTAL ASSETS LESS CURRENT
LIABILITIES
122,646
77,222


RESERVES
Retained earnings 122,646 77,222
SHAREHOLDERS' FUNDS 122,646 77,222
122,646 77,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these financial statements

Page 2 continued...
Learning Early Ltd (Registered number: 09406785)

Balance Sheet - continued
31 January 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 22 March 2018 and were
signed on its behalf by:




K Wood - Director



G P Wood - Director


The notes form part of these financial statements

Page 3
Learning Early Ltd (Registered number: 09406785)

Notes to the Financial Statements
for the Year Ended 31 January 2018

1. STATUTORY INFORMATION

Learning Early Ltd is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the
Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

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.

Payments in respect of other post-retirement benefits are charged to profit or loss in the
period to which they relate.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

Page 4 continued...
Learning Early Ltd (Registered number: 09406785)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2018

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2017 23,682 25,374 49,056
Additions - 633 633
At 31 January 2018 23,682 26,007 49,689
DEPRECIATION
At 1 February 2017 475 6,344 6,819
Charge for year 475 4,916 5,391
At 31 January 2018 950 11,260 12,210
NET BOOK VALUE
At 31 January 2018 22,732 14,747 37,479
At 31 January 2017 23,207 19,030 42,237

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Trade debtors 5,600 11,047

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Trade creditors 5,533 6,541
Taxation and social security 45,096 33,516
Other creditors 47,320 48,507
97,949 88,564

Page 5