Abbreviated Company Accounts - FUTUREPATH CHILDCARE LTD

FUTUREPATH CHILDCARE LTD - Company Information

07052955 FUTUREPATH CHILDCARE LTD 2013-10-31 false 2012-11-01 2013-10-31 true 07052955 2012-11-01 2013-10-31 07052955 2013-10-31 07052955 2012-10-31 07052955 uk-gaap-cd-bus:Director1 2012-11-01 2013-10-31 07052955 uk-gaap-cd-bus:Director2 2012-11-01 2013-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-11-01 2013-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-10-31 iso4217:GBP shares

Registered Number 07052955

FUTUREPATH CHILDCARE LTD

Abbreviated Accounts

31 October 2013

FUTUREPATH CHILDCARE LTD Registered Number 07052955

Abbreviated Balance Sheet as at 31 October 2013

	Notes	2013	2012
		£	£
Fixed assets
Tangible assets	2	112,097	34,075
		112,097	34,075
Current assets
Debtors		41,235	23,103
Cash at bank and in hand		40,358	25,204
		81,593	48,307
Creditors: amounts falling due within one year	3	(76,265)	(41,828)
Net current assets (liabilities)		5,328	6,479
Total assets less current liabilities		117,425	40,554
Creditors: amounts falling due after more than one year	3	(76,110)	(39,201)
Provisions for liabilities		(7,390)	(1,332)
Total net assets (liabilities)		33,925	21
Capital and reserves
Called up share capital	4	1,000	1,000
Profit and loss account		32,925	(979)
Shareholders' funds		33,925	21

For the year ending 31 October 2013 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 July 2014

And signed on their behalf by:
Mrs Jacqueline Barnett, Director

FUTUREPATH CHILDCARE LTD Registered Number 07052955

Notes to the Abbreviated Accounts for the period ended 31 October 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for goods and services net of trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings leasehold - 25 years straight line
Plant and machinery - 25% reducing balance
Computer equipment - 25% straight line
Fixtures, fittings & equipment - 25% reducing balance

Other accounting policies
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except otherwise stated).

2Tangible fixed assets

	£
Cost
At 1 November 2012	43,650
Additions	93,921
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2013	137,571
Depreciation
At 1 November 2012	9,575
Charge for the year	15,899
On disposals	-
At 31 October 2013	25,474
Net book values
At 31 October 2013	112,097
At 31 October 2012	34,075

3Creditors

	2013 £	2012 £
Secured Debts	35,000	-

4Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
1,000 Ordinary shares of £1 each	1,000	1,000