REGISTERED NUMBER: 04967940 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2013

for

THE LITTLE SCHOOL DAYCARE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Ms H Mattu

SECRETARY:

REGISTERED OFFICE:

44 BOSTON PARK ROAD

BRENTFORD

Middlesex

TW8 9JF

REGISTERED NUMBER:

04967940 (England and Wales)

ACCOUNTANTS:

Bassetts Business Solutions Limited

Chartered Certified Accountants

Second Floor

107 Power Road

Chiswick

London

W4 5PY

FIXED ASSETS

Tangible assets

2

791,806

811,741

CURRENT ASSETS

Debtors

63,607

123,365

Cash at bank and in hand

8,617

22,759

72,224

146,124

CREDITORS

Amounts falling due within one year

206,128

375,763

NET CURRENT LIABILITIES

(133,904

)

(229,639

)

TOTAL ASSETS LESS CURRENT LIABILITIES

657,902

582,102

CREDITORS

Amounts falling due after more than one year

3

521,671

517,349

NET ASSETS

136,231

64,753

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

136,229

64,751

SHAREHOLDERS' FUNDS

136,231

64,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 director on 29 August 2014 and were signed by:

Ms H Mattu - Director

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).

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 8 Related

Party Disclosures, not to disclose related party transactions with wholly owned subsidiaries within the group.

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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

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.

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2012

918,948

Additions

5,575

At 30 November 2013

924,523

DEPRECIATION

At 1 December 2012

107,207

Charge for year

25,510

At 30 November 2013

132,717

NET BOOK VALUE

At 30 November 2013

791,806

At 30 November 2012

811,741

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

30.11.13

30.11.12

£

£

Repayable by instalments

521,671

488,065

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.13

30.11.12

value:

£

£

2

Ordinary

£1

2

2