MOTHER GOOSE NURSERIES - UPLAND LTD
MOTHER GOOSE NURSERIES - UPLAND LTD
Registered number: 05478786
Unaudited Financial Statements
For The Year Ended 30 June 2017
Xavier Xavier & Co
Financial Accountants
4 The Boulevard
Crawley
West Sussex
RH10 1XX
MOTHER GOOSE NURSERIES - UPLAND LTD
Unaudited Financial Statements
For The Year Ended 30 June 2017
Unaudited Financial Statements
| Contents | |
| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
MOTHER GOOSE NURSERIES - UPLAND LTD
Balance Sheet
As at
30 June 2017
Balance Sheet
Registered number:
05478786
For the year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2017 | 2016 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 3 |
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| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 45,268 | 39,290 | |||
Page 1
MOTHER GOOSE NURSERIES - UPLAND LTD
Balance Sheet (continued)
As at
30 June 2017
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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The notes on pages 3 to 5 form part of these financial statements.
Page 2
MOTHER GOOSE NURSERIES - UPLAND LTD
Notes to the Unaudited Accounts
For The Year Ended 30 June 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.
Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.
1.4.
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:
| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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3.
Intangible Assets
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| Net Book Value | |||
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MOTHER GOOSE NURSERIES - UPLAND LTD
Notes to the Unaudited Accounts (continued)
For The Year Ended 30 June 2017
4.
Tangible Assets
| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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| Additions |
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| Depreciation | ||||
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| Provided during the period |
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| Net Book Value | ||||
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5.
Debtors
| 2017 | 2016 | ||
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| £ | £ | ||
| Due within one year | |||
| Net wages | 252 | 204 | |
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| Due after more than one year | |||
| Other debtors |
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6.
Creditors: Amounts Falling Due Within One Year
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| Trade creditors |
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| Corporation tax |
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| Other taxes and social security |
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| Other creditors |
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| Director's loan account |
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Page 4
MOTHER GOOSE NURSERIES - UPLAND LTD
Notes to the Unaudited Accounts (continued)
For The Year Ended 30 June 2017
8.
Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pensio costs charge represents contributions payable by the company to the fund and amounted to £1,244 ( 2016 - £715). At the balance sheet date unpaid contributions of £158 (2016 - £Nil) were due to the fund. They are included in Other Creditors.
9.
Related Party Transactions
Mr C Brown
Director
During the year the company paid rent to the Director, Mr C Brown, totalling £33,600 ( 2016 - £33,600).
10.
General Information
MOTHER GOOSE NURSERIES - UPLAND LTD is a private company, limited by shares, incorporated in England & Wales, registered number 05478786 . The registered office is 248 UPLAND ROAD, EAST DULWICH, LONDON, SE22 0NU.
The priciple activity of the company in the year unde review was that of childcare nursery services.
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