Abbreviated Company Accounts - HEADSTART DAY AND AFTERSCHOOL CARE LIMITED

04566508 HEADSTART DAY AND AFTERSCHOOL CARE LIMITED 2011-10-31 false 2010-11-01 2011-10-31 true 04566508 2010-11-01 2011-10-31 04566508 2011-10-31 04566508 2010-10-31 04566508 uk-gaap-cd-bus:Director1 2010-11-01 2011-10-31 04566508 uk-gaap-cd-bus:Director2 2010-11-01 2011-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2010-11-01 2011-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2011-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2010-10-31 iso4217:GBP shares

Registered Number 04566508

HEADSTART DAY AND AFTERSCHOOL CARE LIMITED

Abbreviated Accounts

31 October 2011

HEADSTART DAY AND AFTERSCHOOL CARE LIMITED Registered Number 04566508

Abbreviated Balance Sheet as at 31 October 2011

	Notes	2011	2010
		£	£
Fixed assets
Tangible assets	2	438,716	437,548
		438,716	437,548
Current assets
Stocks		3,000	3,000
Debtors		14,344	62,535
Cash at bank and in hand		-	806
		17,344	66,341
Creditors: amounts falling due within one year	3	(151,361)	(226,296)
Net current assets (liabilities)		(134,017)	(159,955)
Total assets less current liabilities		304,699	277,593
Creditors: amounts falling due after more than one year	3	(392,651)	(397,888)
Total net assets (liabilities)		(87,952)	(120,295)
Capital and reserves
Called up share capital	4	2	2
Profit and loss account		(87,954)	(120,297)
Shareholders' funds		(87,952)	(120,295)

For the year ending 31 October 2011 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 15 March 2017

And signed on their behalf by:
Mrs S J Abbott, Director

HEADSTART DAY AND AFTERSCHOOL CARE LIMITED Registered Number 04566508

Notes to the Abbreviated Accounts for the period ended 31 October 2011

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities, effective January 2015.

Turnover policy
Turnover represents net invoiced sales of goods and services supplied.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following basis.

Freehold property - 2% on a straight line basis
Motor vehicles - 25% on a reducing balance basis
Fixture, fittings and equipment - 25%/331/3% on a reducing balance basis

2Tangible fixed assets

	£
Cost
At 1 November 2010	501,565
Additions	13,492
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2011	515,057
Depreciation
At 1 November 2010	64,017
Charge for the year	12,324
On disposals	-
At 31 October 2011	76,341
Net book values
At 31 October 2011	438,716
At 31 October 2010	437,548

3Creditors

	2011 £	2010 £
Secured Debts	310,741	310,539
Instalment debts due after 5 years	200,116	205,060

4Called Up Share Capital
Allotted, called up and fully paid:

	2011 £	2010 £
2 Ordinary shares of £1 each	2	2