ABC TOTS LTD.

Company Registration Number:
SC248359 (Scotland)

Unaudited micro entity accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

ABC TOTS LTD.

Contents of the Financial Statements

for the Period Ended 30 April 2017

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6

ABC TOTS LTD.

Company Information

for the Period Ended 30 April 2017




Director: Marie Mohammed
Grant Mohammed
Terrence Mohammed
Secretary: Marie Mohammed
Registered office: Unit 2
Stoneburn Farm
Forrest Field
Airdrie
ML6 8NY
Company Registration Number: SC248359 (Scotland)

ABC TOTS LTD.

Directors' Report Period Ended 30 April 2017

The directors present their report with the financial statements of the company for the period ended 30 April 2017

Principal Activities

To provide childcare services to preschool children.

Political and charitable donations

None were paid this year.

Company policy on the employment of disabled persons

The Company, when recruiting, are an open and fair employer who will consider candidates that are disabled.

Directors

The directors shown below have held office during the whole of the period from 01 May 2016 to 30 April 2017
Marie Mohammed
Grant Mohammed
Terrence Mohammed

Secretary
Marie Mohammed

This report was approved by the board of directors on 15 January 2018
And Signed On Behalf Of The Board By:

Name: Marie Mohammed
Status: Director

ABC TOTS LTD.

Profit and Loss Account

for the Period Ended 30 April 2017


2017
£

2016
£
Turnover 95,839 97,162
Cost of Materials (7,125) (7,730)
Staff Costs (65,869) (66,284)
Depreciation and Writeoffs (121) (161)
Other charges (14,787) (14,426)
Tax on Profit (1,508) (1,325)
Profit or (Loss) for Period 6,429 7,236

ABC TOTS LTD.

Balance sheet

As at 30 April 2017


2017
£

2016
£
Called up share capital not paid: 0 0
FixedAssets: 54,995 55,116
Current assets: 11,819 5,052
Creditors: amounts falling due within one year: ( 19,811 ) ( 13,536 )
Net current assets (liabilities): ( 7,992 ) ( 8,484 )
Total assets less current liabilities: 47,003 46,632
Creditors: amounts falling due after more than one year: ( 23,465 ) ( 28,891 )
Total net assets (liabilities): 23,538 17,741
Capital and reserves: 23,538 17,741

ABC TOTS LTD.

Balance sheet continued

For the year ending 30 April 2017 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 January 2018
And Signed On Behalf Of The Board By:

Name: Marie Mohammed
Status: Director

The notes form part of these financial statements