A & I Childcare Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06554190 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2016 to 31 July 2017

for

A & I Childcare Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

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

4

-

Tangible assets

5

-

8,732

-

8,732

CURRENT ASSETS

Debtors

6

57,800

32,714

Cash at bank

1,702

1,977

59,502

34,691

CREDITORS

Amounts falling due within one year

7

55,636

25,478

NET CURRENT ASSETS

3,866

9,213

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,866

17,945

CREDITORS

Amounts falling due after more than one
year

8

-

17,642

NET ASSETS

3,866

303

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

3,766

203

SHAREHOLDERS' FUNDS

3,866

303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 April 2018 and were signed by:

I Rasool - Director

1.	STATUTORY INFORMATION

A & I Childcare Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 profit or loss on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 24 .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 May 2016

20,700

Disposals

(20,700

)

At 31 July 2017

-

AMORTISATION

At 1 May 2016

20,700

Eliminated on disposal

(20,700

)

At 31 July 2017

-

NET BOOK VALUE

At 31 July 2017

-

At 30 April 2016

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

COST

At 1 May 2016

24,135

6,538

2,000

32,673

Disposals

(24,135

)

(6,538

)

(2,000

)

(32,673

)

At 31 July 2017

-

DEPRECIATION

At 1 May 2016

16,895

5,167

1,879

23,941

Charge for period

2,413

274

40

2,727

Eliminated on disposal

(19,308

)

(5,441

)

(1,919

)

(26,668

)

At 31 July 2017

-

NET BOOK VALUE

At 31 July 2017

-

At 30 April 2016

7,240

1,371

121

8,732

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.17

30.4.16

£

Other debtors

57,800

32,714

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.17

30.4.16

£

Bank loans and overdrafts

-

9,000

Trade creditors

5,198

-

Taxation and social security

5,665

11,794

Other creditors

44,773

4,684

55,636

25,478

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.7.17

30.4.16

£

Bank loans

-

17,642

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.17

30.4.16

value:

£

100

Ordinary

£1

100

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed the company £39,463 (2016: £32,714 debit balance).

11.	ULTIMATE CONTROLLING PARTY

The controlling party is I Rasool.

The company is under the control of by Mr I Rasool who owns 55% of the issued share capital of the company.

Mr I Rasool is also the managing director of the company.