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1ST FOR CHILDREN LIMITED




Company Registration Number:
05504368 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2012

End date: 31st July 2013

SUBMITTED

1ST FOR CHILDREN LIMITED

Company Information
for the Period Ended 31st July 2013




Director: C MCLOUGHLIN
Registered office: 1 Lubeck Drive
Andover
Hampshire
SP10 4LJ
GBR
Company Registration Number: 05504368 (England and Wales)

1ST FOR CHILDREN LIMITED

Abbreviated Balance sheet
As at 31st July 2013

Notes 2013
£		 2012
£
Fixed assets
Intangible assets: 6 14,400 15,600
Tangible assets: 7 5,420 3,356
Total fixed assets: 19,820 18,956
Current assets
Debtors: - 8,752
Cash at bank and in hand: 76,437 43,741
Total current assets: 76,437 52,493
Creditors
Creditors: amounts falling due within one year 8 43,861 60,757
Net current assets (liabilities): 32,576 ( 8,264 )
Total assets less current liabilities: 52,396 10,692
Creditors: amounts falling due after more than one year: 9 2,475 7,433
Provision for liabilities: 10 922 474
Total net assets (liabilities): 48,999 2,785

The notes form part of these financial statements

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Abbreviated Balance sheet
As at 31st July 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 11 2 2
Profit and Loss account: 48,997 2,783
Total shareholders funds: 48,999 2,785

For the year ending 31 July 2013 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.

The financial statements were approved by the Board of Directors on 29 April 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: C MCLOUGHLIN
Status: Director

The notes form part of these financial statements

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Notes to the Abbreviated Accounts
for the Period Ended 31st July 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and include the results of the company's operations which are described in the director's report all of which are continuing. They are prepared in accordance with the Companies Act 2006 applicable to small companies and comply with Financial Reporting Standards

    Turnover policy

    Fees are recognised at the point of being due

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Equipment 4 years

    Intangible fixed assets amortisation policy

    Amortisation is provided at rates calculated to write off the cost of intangible assets over their expected useful lives on the following bases: Goodwill 20 years

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2013

  • 6. Intangible assets

    Total
    Cost £
    At 01st August 2012: 24,000
    24,000
    Amortisation £
    At 01st August 2012: 8,400
    Provided during the period: 1,200
    At 31st July 2013: 9,600
    Net book value £
    At 31st July 2013: 14,400
    At 31st July 2012: 15,600

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2013

  • 7. Tangible assets

    Total
    Cost £
    At 01st August 2012: 12,639
    Additions: 4,672
    At 31st July 2013: 17,311
    Depreciation
    At 01st August 2012: 9,283
    Charge for year: 2,608
    At 31st July 2013: 11,891
    Net book value
    At 31st July 2013: 5,420
    At 31st July 2012: 3,356

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2013

  • 8. Creditors: amounts falling due within one year

    2013
    £     		2012
    £
    Bank loans and overdrafts: 4,958 4,958
    Taxation and social security: 15,654 3,775
    Accruals and deferred income: 23,071 52,024
    Other creditors: 178 -
    Total: 43,861 60,757

    The bank loan is secured by the personal guarantee of the director and her family

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2013

  • 9. Creditors: amounts falling due after more than one year

    2013
    £     		2012
    £
    Bank loans and overdrafts: 2,475 7,433
    Total: 2,475 7,433

    The bank loan is secured by the personal guarantee of the director and her family

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Notes to the Abbreviated Accounts
for the Period Ended 31st July 2013

  • 11. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2013

  • 13. Related party disclosures

    Name of the ultimate controlling party during the period: C MCLOUGHLIN

    The bank loan is secured by the personal guarantee of the director and her family

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2013

  • 14 . Transactions with directors

    Name of director receiving advance or credit: C MCLOUGHLIN
    Description of the transaction: LOAN
    Balance at 01st August 2012: 8,753
    Advances or credits repaid: 8,931
    Balance at 31st July 2013: ( 178 )