Registered Number 03767892

LITTLE ANGELS FUN CLUB AND NURSERY LIMITED

Abbreviated Accounts

31 August 2014

LITTLE ANGELS FUN CLUB AND NURSERY LIMITED Registered Number 03767892

Abbreviated Balance Sheet as at 31 August 2014

Notes 2014 2013
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets - -
Tangible assets 2 236,294 268,322
236,294 268,322
Current assets
Debtors 66,953 98,344
Cash at bank and in hand 241,932 32,318
308,885 130,662
Creditors: amounts falling due within one year (199,813) (160,025)
Net current assets (liabilities) 109,072 (29,363)
Total assets less current liabilities 345,366 238,959
Provisions for liabilities (112,662) (136,157)
Total net assets (liabilities) 232,704 102,802
Capital and reserves
Called up share capital 100 2
Profit and loss account 232,604 102,800
Shareholders' funds 232,704 102,802
  • For the year ending 31 August 2014 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 6 May 2015

And signed on their behalf by:
IJM Wylie, Director

LITTLE ANGELS FUN CLUB AND NURSERY LIMITED Registered Number 03767892

Notes to the Abbreviated Accounts for the period ended 31 August 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value of services provided during the year net of discounts and value added tax. For services provided, turnover is recognised to the extent that and when there is a right to consideration.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of the asset, less its estimated residual value, over the useful economic life of that asset as follows:-

Leasehold Property - 7 years
Computer equipment - between 2 and 5 years
Fixtures and fittings - between 2 and 15 years
Motor vehicles - 25% reducing balance

2Tangible fixed assets
£
Cost
At 1 September 2013 660,840
Additions 9,589
Disposals -
Revaluations -
Transfers -
At 31 August 2014 670,429
Depreciation
At 1 September 2013 392,518
Charge for the year 41,617
On disposals -
At 31 August 2014 434,135
Net book values
At 31 August 2014 236,294
At 31 August 2013 268,322