Brooklands Childcare Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05104979 (England and Wales)

BROOKLANDS CHILDCARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2018

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

I A Rawlins

Mrs L K Rawlins

SECRETARY:

Mrs L K Rawlins

REGISTERED OFFICE:

Suite A, 2nd Floor

Kennedy House

31 Stamford Street

Altrincham

Cheshire

WA14 1ES

REGISTERED NUMBER:

05104979 (England and Wales)

ACCOUNTANTS:

Sheppards

Chartered Accountants

Suite A, 2nd Floor

Kennedy House

31 Stamford Street

Altrincham

Cheshire

WA14 1ES

FIXED ASSETS

Intangible assets

4

278,581

320,581

Tangible assets

5

35,260

43,493

313,841

364,074

CURRENT ASSETS

Debtors

6

966,787

782,336

Cash at bank

27,008

4,002

993,795

786,338

CREDITORS

Amounts falling due within one year

7

155,897

178,322

NET CURRENT ASSETS

837,898

608,016

TOTAL ASSETS LESS CURRENT LIABILITIES

1,151,739

972,090

CREDITORS

Amounts falling due after more than one year

8

-

7,894

NET ASSETS

1,151,739

964,196

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,151,639

964,096

SHAREHOLDERS' FUNDS

1,151,739

964,196

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 20th December 2018 and were signed on its behalf by:

Mrs L K Rawlins - Director

1.	STATUTORY INFORMATION

Brooklands Childcare 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 represents fees receivable.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured

at cost less any accumulated amortisation and any accumulated impairment losses.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 141 (2017 - 137 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2017

and 31st March 2018

1,352,700

AMORTISATION

At 1st April 2017

1,032,119

Charge for year

42,000

At 31st March 2018

1,074,119

NET BOOK VALUE

At 31st March 2018

278,581

At 31st March 2017

320,581

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2017

339,182

Additions

5,978

At 31st March 2018

345,160

DEPRECIATION

At 1st April 2017

295,689

Charge for year

14,211

At 31st March 2018

309,900

NET BOOK VALUE

At 31st March 2018

35,260

At 31st March 2017

43,493

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

5,339

8,486

Other debtors

961,448

773,850

966,787

782,336

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

21,098

12,228

Trade creditors

5,588

16,529

Taxation and social security

71,031

67,273

Other creditors

58,180

82,292

155,897

178,322

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Bank loans

-

7,894

9.	RELATED PARTY DISCLOSURES

Other debtors include loans totalling £951,448 (2017: £763,850) to companies in which the directors

have a material interest as directors and shareholders.