Company Registration No. 06967198 (England and Wales)
THE COLOUR BOX MONTESSORI NURSERY SCHOOL LTD
Unaudited accounts
for the year ended 31 August 2017
THE COLOUR BOX MONTESSORI NURSERY SCHOOL LTD
Unaudited accounts
Contents
THE COLOUR BOX MONTESSORI NURSERY SCHOOL LTD
Company Information
for the year ended 31 August 2017
Director
Ms Lindsey J Perrins
Company Number
06967198 (England and Wales)
Registered Office
890 GARRATT LANE
LONDON
SW17 0NB
THE COLOUR BOX MONTESSORI NURSERY SCHOOL LTD
Statement of financial position
as at 31 August 2017
Cash at bank and in hand
28,480
21,948
Creditors: amounts falling due within one year
(21,094)
(14,989)
Net current assets
7,386
6,959
Called up share capital
1
1
Profit and loss account
7,385
6,958
Shareholders' funds
7,386
6,959
For the year ending 31 August 2017 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 24 May 2018.
Ms Lindsey J Perrins
Director
Company Registration No. 06967198
THE COLOUR BOX MONTESSORI NURSERY SCHOOL LTD
Notes to the Accounts
for the year ended 31 August 2017
THE COLOUR BOX MONTESSORI NURSERY SCHOOL LTD is a private company, limited by shares, registered in England and Wales, registration number 06967198. The registered office is 890 GARRATT LANE, LONDON, SW17 0NB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 August 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
4
Tangible fixed assets
Motor vehicles
At 1 September 2016
12,000
At 1 September 2016
12,000
THE COLOUR BOX MONTESSORI NURSERY SCHOOL LTD
Notes to the Accounts
for the year ended 31 August 2017
5
Creditors: amounts falling due within one year
2017
2016
Trade creditors
2,004
9,213
Taxes and social security
7,896
5,776
Loans from directors
11,194
-
Trade creditor includes the deposit taken from pupil of £7329 which will be refunded end of the year.
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 0 (2016: 0).
