Abbreviated Company Accounts - THE WILLOWS NURSERY SCHOOL LIMITED

THE WILLOWS NURSERY SCHOOL LIMITED - Company Information

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Registered Number 04864383

THE WILLOWS NURSERY SCHOOL LIMITED

Abbreviated Accounts

30 April 2014

THE WILLOWS NURSERY SCHOOL LIMITED Registered Number 04864383

Abbreviated Balance Sheet as at 30 April 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	11,917	16,683
		11,917	16,683
Current assets
Debtors		73,685	64,860
Cash at bank and in hand		26,611	26,067
		100,296	90,927
Creditors: amounts falling due within one year		(67,421)	(42,323)
Net current assets (liabilities)		32,875	48,604
Total assets less current liabilities		44,792	65,287
Creditors: amounts falling due after more than one year		(2,830)	(7,633)
Total net assets (liabilities)		41,962	57,654
Capital and reserves
Called up share capital	3	30,000	30,000
Profit and loss account		11,962	27,654
Shareholders' funds		41,962	57,654

For the year ending 30 April 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 27 January 2015

And signed on their behalf by:
Mrs S Jones, Director

THE WILLOWS NURSERY SCHOOL LIMITED Registered Number 04864383

Notes to the Abbreviated Accounts for the period ended 30 April 2014

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 charges to external customers exclusive of Value Added Tax invoiced during the period.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less it estimated residual value, over the useful economic life of that asset as follows:

Fixtures & fittings - 25% per annum on cost
Computer equipment - 25% per annum on cost

Other accounting policies
Cash flow statement
The directors have taken advantage of the exemption in Financial Reporting Standard No 1 from including a cash flow statement in the financial statements on the grounds that the company is small.

2Tangible fixed assets

	£
Cost
At 1 May 2013	78,896
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 April 2014	78,896
Depreciation
At 1 May 2013	62,213
Charge for the year	4,766
On disposals	-
At 30 April 2014	66,979
Net book values
At 30 April 2014	11,917
At 30 April 2013	16,683

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
30,000 Ordinary shares of £1 each	30,000	30,000

4Transactions with directors

Name of director receiving advance or credit:	Mrs S Jones and Mr R Jones
Description of the transaction:	Related party balance
Balance at 1 May 2013:	£ 10,172
Advances or credits made:	-
Advances or credits repaid:	-
Balance at 30 April 2014:	£ 10,172

Included in debtors are the following amounts owed by companies in which one or more of the directors have an interest:

Big Fish Housing Limited £10,172 (2013: £10,172)
Kids Academy Property Limited £10,000 (2013: £10,000)
The Stables Nursery School LLP £38,503 (2013:£28,764)

Included in creditors are the following amounts owed to companies in which one or more of the directors have an interest:

Kids Academy Franchise Limited £6,000 (2013: £nil)
Kalgarth Grange Nursery School Limited £3,776 (2013: £nil)