Registered Number 04225231

LITTLE ACORNS DAY NURSERY LIMITED

Micro-entity Accounts

30 November 2017

LITTLE ACORNS DAY NURSERY LIMITED Registered Number 04225231

Micro-entity Balance Sheet as at 30 November 2017

Notes 2017 2016
£ £
Fixed assets
Tangible assets 1 340,184 338,684
340,184 338,684
Current assets
Cash at bank and in hand 15,820 4,893
15,820 4,893
Creditors: amounts falling due within one year (160,902) (177,657)
Net current assets (liabilities) (145,082) (172,764)
Total assets less current liabilities 195,102 165,920
Creditors: amounts falling due after more than one year (104,558) (114,344)
Total net assets (liabilities) 90,544 51,576
Capital and reserves
Called up share capital 1 1
Other reserves 1 1
Profit and loss account 90,542 51,574
Shareholders' funds 90,544 51,576
  • For the year ending 30 November 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 6 March 2018

And signed on their behalf by:
Mrs E Campbell, Director

LITTLE ACORNS DAY NURSERY LIMITED Registered Number 04225231

Notes to the Micro-entity Accounts for the period ended 30 November 2017

1Tangible fixed assets
£
Cost
At 1 December 2016 353,400
Additions 1,500
Disposals -
Revaluations -
Transfers -
At 30 November 2017 354,900
Depreciation
At 1 December 2016 14,716
Charge for the year -
On disposals -
At 30 November 2017 14,716
Net book values
At 30 November 2017 340,184
At 30 November 2016 338,684