04789089 1.4.15 31.3.16 31.3.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 78981 119518 130990 79723 151836 120260 58135 78981 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure047890892015-03-31047890892016-03-31047890892015-04-012016-03-31047890892014-03-31047890892014-04-012015-03-31047890892015-03-3104789089ns12:England2015-04-012016-03-3104789089ns14:PoundSterling2015-04-012016-03-3104789089ns7:Director12015-04-012016-03-3104789089ns7:Director22015-04-012016-03-3104789089ns7:OrdinaryShareClass12015-04-012016-03-3104789089ns7:Director22015-03-3104789089ns7:Director22014-03-3104789089ns7:Director22014-04-012015-03-3104789089ns7:Director22016-03-3104789089ns7:Director22015-03-3104789089ns7:CompanySecretary2015-04-012016-03-3104789089ns7:RegisteredOffice2015-04-012016-03-3104789089ns7:EntityAccountantsOrAuditors2015-04-012016-03-3104789089ns5:ImprovementsOrDevelopmentAssets2015-04-012016-03-3104789089ns5:PlantMachinery2015-04-012016-03-3104789089ns5:FixturesFittings2015-04-012016-03-3104789089ns5:ComputerEquipment2015-04-012016-03-3104789089ns7:OrdinaryShareClass12016-03-3104789089ns7:OrdinaryShareClass12015-03-3104789089ns7:Director12015-03-3104789089ns7:Director12014-03-3104789089ns7:Director12014-04-012015-03-3104789089ns7:Director12016-03-3104789089ns7:Director12015-03-31
REGISTERED NUMBER: 04789089 (England and Wales)














ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

LITTLE ACORNS CHILDREN'S DAY NURSERY
LIMITED

LITTLE ACORNS CHILDREN'S DAY NURSERY
LIMITED (REGISTERED NUMBER: 04789089)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

LITTLE ACORNS CHILDREN'S DAY NURSERY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2016







DIRECTORS: D Byford
S A Byford





SECRETARY: D Byford





REGISTERED OFFICE: The Oaks Centre
Stocks Lane
Penketh
Warrington
WA5 2QS





REGISTERED NUMBER: 04789089 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

LITTLE ACORNS CHILDREN'S DAY NURSERY
LIMITED (REGISTERED NUMBER: 04789089)

ABBREVIATED BALANCE SHEET
31 MARCH 2016

31.3.16 31.3.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 4,597 6,476

CURRENT ASSETS
Debtors 64,445 88,438
Cash at bank and in hand 116,807 123,652
181,252 212,090
CREDITORS
Amounts falling due within one year 48,314 39,102
NET CURRENT ASSETS 132,938 172,988
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,535

179,464

PROVISIONS FOR LIABILITIES 801 1,150
NET ASSETS 136,734 178,314

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 136,634 178,214
SHAREHOLDERS' FUNDS 136,734 178,314

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

LITTLE ACORNS CHILDREN'S DAY NURSERY
LIMITED (REGISTERED NUMBER: 04789089)

ABBREVIATED BALANCE SHEET - continued
31 MARCH 2016


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 Board of Directors on 1 December 2016 and were signed on its behalf
by:




D Byford - Director



S A Byford - Director


LITTLE ACORNS CHILDREN'S DAY NURSERY
LIMITED (REGISTERED NUMBER: 04789089)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016

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 - in accordance with the property
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

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. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 27,408
Additions 2,270
Disposals (9,381 )
At 31 March 2016 20,297
DEPRECIATION
At 1 April 2015 20,932
Charge for year 1,532
Eliminated on disposal (6,764 )
At 31 March 2016 15,700
NET BOOK VALUE
At 31 March 2016 4,597
At 31 March 2015 6,476

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
100 Ordinary £1 100 100

LITTLE ACORNS CHILDREN'S DAY NURSERY
LIMITED (REGISTERED NUMBER: 04789089)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2016 and
31 March 2015:

31.3.16 31.3.15
£    £   
D Byford and S A Byford
Balance outstanding at start of year 78,981 119,518
Amounts advanced 130,990 79,723
Amounts repaid (151,836 ) (120,260 )
Balance outstanding at end of year 58,135 78,981