A & I Childcare Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 06554190 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2016

for

A & I Childcare Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

I Rasool

SECRETARY:

Mrs A Rasool

REGISTERED OFFICE:

Fairley House

Andrews Lane

Cheshunt

Hertfordshire

EN7 6LA

REGISTERED NUMBER:

06554190 (England and Wales)

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

8,732

11,549

8,732

11,549

CURRENT ASSETS

Debtors

32,714

31,730

Cash at bank

1,977

6,703

34,691

38,433

CREDITORS

Amounts falling due within one year

25,478

21,357

NET CURRENT ASSETS

9,213

17,076

TOTAL ASSETS LESS CURRENT
LIABILITIES

17,945

28,625

CREDITORS

Amounts falling due after more than one year

17,642

28,482

NET ASSETS

303

143

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

203

43

SHAREHOLDERS' FUNDS

303

143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 26 January 2017 and were signed by:

I Rasool - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

and 30 April 2016

20,700

AMORTISATION

At 1 May 2015

and 30 April 2016

20,700

NET BOOK VALUE

At 30 April 2016

-

At 30 April 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

and 30 April 2016

32,673

DEPRECIATION

At 1 May 2015

21,124

Charge for year

2,817

At 30 April 2016

23,941

NET BOOK VALUE

At 30 April 2016

8,732

At 30 April 2015

11,549

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.16

30.4.15

value:

£

100

Ordinary

£1

100

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, the director owed the company £32,714 (2015: £31,730). which was paid within nine months after the year

end by the director.