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REGISTERED NUMBER: 05000335 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 January 2017

for

ABC Pre-School Limited

ABC Pre-School Limited (Registered number: 05000335)






Contents of the Financial Statements
for the Year Ended 31 January 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ABC Pre-School Limited

Company Information
for the Year Ended 31 January 2017







DIRECTORS: Lee Robert Johnson
Erica Jane Williams
Sharon Leaver





SECRETARY: Erica Jane Williams





REGISTERED OFFICE: 1 Weaver Road
Culcheth
Warrington
Cheshire
WA3 5EY





REGISTERED NUMBER: 05000335 (England and Wales)





ACCOUNTANTS: HullJady
Chartered Accountants
41 Bridgeman Terrace Wigan
United Kingdom
Lancashire
WN1 1TT

ABC Pre-School Limited (Registered number: 05000335)

Balance Sheet
31 January 2017

31.1.17 31.1.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,560 3,309

CURRENT ASSETS
Debtors 5 208,550 48,888
Cash at bank and in hand 32,412 129,923
240,962 178,811
CREDITORS
Amounts falling due within one year 6 65,630 47,903
NET CURRENT ASSETS 175,332 130,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,892

134,217

PROVISIONS FOR LIABILITIES 712 662
NET ASSETS 178,180 133,555

CAPITAL AND RESERVES
Called up share capital 6,300 6,300
Capital redemption reserve 300 300
Retained earnings 171,580 126,955
SHAREHOLDERS' FUNDS 178,180 133,555

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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.

ABC Pre-School Limited (Registered number: 05000335)

Balance Sheet - continued
31 January 2017


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 Board of Directors on 23 August 2017 and were signed on its behalf by:




Lee Robert Johnson - Director



Erica Jane Williams - Director


ABC Pre-School Limited (Registered number: 05000335)

Notes to the Financial Statements
for the Year Ended 31 January 2017

1. STATUTORY INFORMATION

ABC Pre-School Limited 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 the sales value of services provided during the financial year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 78 .

ABC Pre-School Limited (Registered number: 05000335)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2016 9,584
Additions 1,347
Disposals (477 )
At 31 January 2017 10,454
DEPRECIATION
At 1 February 2016 6,275
Charge for year 1,096
Eliminated on disposal (477 )
At 31 January 2017 6,894
NET BOOK VALUE
At 31 January 2017 3,560
At 31 January 2016 3,309

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Trade debtors 64,067 42,185
Early Learning Daycare Ltd 132,708 -
Other debtors 367 -
Directors' current accounts 5,850 1,900
Prepayments and accrued income 3,929 3,174
S455 tax asset 1,629 1,629
208,550 48,888

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Trade creditors 1,142 -
Corporation Tax 11,183 7,458
Social security and other taxes 5,134 3,528
Net wages control account 98 -
Accruals and deferred income 48,073 36,917
65,630 47,903

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, one of the directors, Lee Johnson owed to the company an amount of £850 (£1,900 -
2016). This is being repaid by instalments. Another director, Erica Williams, also owed the company an amount
of £5,000 (2016 - £NIL).

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.