Abbreviated Company Accounts - HEADSTART DAY AND AFTERSCHOOL CARE LIMITED

04566508 HEADSTART DAY AND AFTERSCHOOL CARE LIMITED 2010-10-31 false 2009-11-01 2010-10-31 true 04566508 2009-11-01 2010-10-31 04566508 2010-10-31 04566508 2009-10-31 04566508 uk-gaap-cd-bus:Director1 2009-11-01 2010-10-31 04566508 uk-gaap-cd-bus:Director2 2009-11-01 2010-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2009-11-01 2010-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2010-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2009-10-31 iso4217:GBP shares

Registered Number 04566508

HEADSTART DAY AND AFTERSCHOOL CARE LIMITED

Abbreviated Accounts

31 October 2010

HEADSTART DAY AND AFTERSCHOOL CARE LIMITED Registered Number 04566508

Abbreviated Balance Sheet as at 31 October 2010

	Notes	2010	2009
		£	£
Fixed assets
Tangible assets	2	437,548	446,963
		437,548	446,963
Current assets
Stocks		3,000	3,000
Debtors		62,535	19,291
Cash at bank and in hand		806	2,867
		66,341	25,158
Creditors: amounts falling due within one year	3	(226,296)	(115,905)
Net current assets (liabilities)		(159,955)	(90,747)
Total assets less current liabilities		277,593	356,216
Creditors: amounts falling due after more than one year	3	(397,888)	(422,720)
Total net assets (liabilities)		(120,295)	(66,504)
Capital and reserves
Called up share capital	4	2	2
Profit and loss account		(120,297)	(66,506)
Shareholders' funds		(120,295)	(66,504)

For the year ending 31 October 2010 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 2 June 2015

And signed on their behalf by:
Mrs S J Abbott, Director

HEADSTART DAY AND AFTERSCHOOL CARE LIMITED Registered Number 04566508

Notes to the Abbreviated Accounts for the period ended 31 October 2010

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 January 2015.

Turnover policy
Turnover represents the net invoiced sales of goods and services supplied.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off the cost of each asset, less its estimated residual value, over its estimated useful life.

Motor vehicles 25%
Fixtures fittings and office equipment 25%
Nursery equipment 33 1/3%

Freehold buildings are depreciated on a straight line basis over fifty years. No depreciation is provided on freehold land.

2Tangible fixed assets

	£
Cost
At 1 November 2009	501,416
Additions	149
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2010	501,565
Depreciation
At 1 November 2009	54,453
Charge for the year	9,564
On disposals	-
At 31 October 2010	64,017
Net book values
At 31 October 2010	437,548
At 31 October 2009	446,963

3Creditors

	2010 £	2009 £
Secured Debts	310,359	309,867
Instalment debts due after 5 years	205,060	224,089

4Called Up Share Capital
Allotted, called up and fully paid:

	2010 £	2009 £
2 Ordinary shares of £1 each	2	2