Abbreviated Company Accounts - CHILDCARE SCOTLAND (PLUS) LIMITED

Registered Number SC215046

CHILDCARE SCOTLAND (PLUS) LIMITED

Abbreviated Accounts

31 January 2014

CHILDCARE SCOTLAND (PLUS) LIMITED Registered Number SC215046

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	1,055,515	1,056,973
		1,055,515	1,056,973
Current assets
Debtors		598,574	525,441
Cash at bank and in hand		9,134	39,945
		607,708	565,386
Creditors: amounts falling due within one year		(71,972)	(84,327)
Net current assets (liabilities)		535,736	481,059
Total assets less current liabilities		1,591,251	1,538,032
Creditors: amounts falling due after more than one year		(1,045,247)	(1,120,691)
Total net assets (liabilities)		546,004	417,341
Capital and reserves
Called up share capital		2,000	2,000
Revaluation reserve		399,776	399,776
Profit and loss account		144,228	15,565
Shareholders' funds		546,004	417,341

For the year ending 31 January 2014 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 29 January 2015

And signed on their behalf by:
S JAHN, Director
M MACLEOD, Director

1Accounting Policies

Turnover policy
Turnover represents net invoiced sales of services, excluding value added tax

2Tangible fixed assets