Brooklands Childcare Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05104979 (England and Wales)

BROOKLANDS CHILDCARE LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

to

5

DIRECTORS:

I A Rawlins

Mrs L K Rawlins

SECRETARY:

Mrs L K Rawlins

REGISTERED OFFICE:

Oak House

Barrington Road

Altrincham

Cheshire

WA14 1HZ

REGISTERED NUMBER:

05104979 (England and Wales)

ACCOUNTANTS:

Sheppards

Chartered Accountants

Oak House

Barrington Road

Altrincham

Cheshire

WA14 1HZ

FIXED ASSETS

Intangible assets

2

31,090

124,360

Tangible assets

3

64,624

50,124

95,714

174,484

CURRENT ASSETS

Debtors

674,190

593,445

Cash at bank

9,665

31,549

683,855

624,994

CREDITORS

Amounts falling due within one year

180,040

235,800

NET CURRENT ASSETS

503,815

389,194

TOTAL ASSETS LESS CURRENT LIABILITIES

599,529

563,678

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

599,429

563,578

SHAREHOLDERS' FUNDS

599,529

563,678

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 15th December 2014 and were signed on its behalf by:

I A Rawlins - Director

Mrs L K Rawlins - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents fees receivable.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those

held under finance leases are depreciated over their estimated useful lives or the lease term,

whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant

period. The capital element of the future payments is treated as a liability.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2013

and 31st March 2014

932,700

AMORTISATION

At 1st April 2013

808,340

Amortisation for year

93,270

At 31st March 2014

901,610

NET BOOK VALUE

At 31st March 2014

31,090

At 31st March 2013

124,360

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2013

292,872

Additions

35,666

At 31st March 2014

328,538

DEPRECIATION

At 1st April 2013

242,748

Charge for year

21,166

At 31st March 2014

263,914

NET BOOK VALUE

At 31st March 2014

64,624

At 31st March 2013

50,124

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

£1

100

100

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2014

and 31st March 2013:

2014

2013

£

£

Mrs L K Rawlins

Balance outstanding at start of year

39,730

-

Amounts advanced

99,515

39,730

Amounts repaid

-

-

Balance outstanding at end of year

139,245

39,730