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REGISTERED NUMBER: 04789089 (England and Wales)














ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

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 2015




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 2015







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 2015

31.3.15 31.3.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 6,476 9,157

CURRENT ASSETS
Debtors 88,438 123,321
Cash at bank and in hand 123,652 109,803
212,090 233,124
CREDITORS
Amounts falling due within one year 39,102 45,857
NET CURRENT ASSETS 172,988 187,267
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,464

196,424

PROVISIONS FOR LIABILITIES 1,150 1,655
NET ASSETS 178,314 194,769

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 178,214 194,669
SHAREHOLDERS' FUNDS 178,314 194,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 2015


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 11 December 2015 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 2015

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 April 2008).

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 2014 30,822
Disposals (3,414 )
At 31 March 2015 27,408
DEPRECIATION
At 1 April 2014 21,665
Charge for year 2,158
Eliminated on disposal (2,891 )
At 31 March 2015 20,932
NET BOOK VALUE
At 31 March 2015 6,476
At 31 March 2014 9,157

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.15 31.3.14
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 2015

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2015 and
31 March 2014:

31.3.15 31.3.14
£    £   
D Byford and S A Byford
Balance outstanding at start of year 119,518 40,505
Amounts advanced 79,723 138,013
Amounts repaid (120,260 ) (59,000 )
Balance outstanding at end of year 78,981 119,518