REGISTERED NUMBER: 05983793 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 October 2016

for

ABC Day Nursery Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs P Hustwick

R G Hustwick

SECRETARY:

Mrs P Hustwick

REGISTERED OFFICE:

45 Green Moors

Lightmoor Village

Telford

Shropshire

TF4 3TB

REGISTERED NUMBER:

05983793 (England and Wales)

ACCOUNTANTS:

Phillips Ltd

Chartered Accountants

Kingsland House

Stafford Court

Stafford Park 1

Telford

TF3 3BD

FIXED ASSETS

Intangible assets

2

6,000

12,000

Tangible assets

3

58,204

66,967

64,204

78,967

CURRENT ASSETS

Debtors

100,311

108,158

Cash at bank

12

11

100,323

108,169

CREDITORS

Amounts falling due within one year

189,991

167,130

NET CURRENT LIABILITIES

(89,668

)

(58,961

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(25,464

)

20,006

CREDITORS

Amounts falling due after more than one year

(1,355

)

(10,164

)

PROVISIONS FOR LIABILITIES

(8,641

)

(9,735

)

NET (LIABILITIES)/ASSETS

(35,460

)

107

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

(35,560

)

7

SHAREHOLDERS' FUNDS

(35,460

)

107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 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.

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 1 February 2017 and were signed on its behalf by:

Mrs P Hustwick - 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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

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

-

25% on reducing balance

Fixtures and fittings

-

15% 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.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

and 31 October 2016

60,000

AMORTISATION

At 1 November 2015

48,000

Amortisation for year

6,000

At 31 October 2016

54,000

NET BOOK VALUE

At 31 October 2016

6,000

At 31 October 2015

12,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

180,052

Additions

2,199

At 31 October 2016

182,251

DEPRECIATION

At 1 November 2015

113,085

Charge for year

10,962

At 31 October 2016

124,047

NET BOOK VALUE

At 31 October 2016

58,204

At 31 October 2015

66,967

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

£

100

Ordinary

£1

100

100