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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 2011

End date: 31st July 2012

SUBMITTED

1ST FOR CHILDREN LIMITED

Company Information
for the Period Ended 31st July 2012




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 2012

Notes 2012
£		 2011
£
Fixed assets
Intangible assets: 6 15,600 16,800
Tangible assets: 7 3,356 2,054
Total fixed assets: 18,956 18,854
Current assets
Debtors: 8 8,752 16,713
Cash at bank and in hand: 43,741 12,951
Total current assets: 52,493 29,664
Creditors
Creditors: amounts falling due within one year 9 60,757 35,796
Net current assets (liabilities): ( 8,264 ) ( 6,132 )
Total assets less current liabilities: 10,692 12,722
Creditors: amounts falling due after more than one year: 10 7,433 12,391
Provision for liabilities: 474 166
Total net assets (liabilities): 2,785 165

The notes form part of these financial statements

1ST FOR CHILDREN LIMITED

Abbreviated Balance sheet
As at 31st July 2012
continued

Notes 2012
£		 2011
£
Capital and reserves
Called up share capital: 12 2 2
Profit and Loss account: 2,783 163
Total shareholders funds: 2,785 165

For the year ending 31 July 2012 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 22 April 2013

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 2012

  • 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

    Turnover is recognised upon receipt of funding fees

    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

    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: Goodwill 20 years

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2012

  • 6. Intangible assets

    Total
    Cost £
    At 01st August 2011: 24,000
    24,000
    Amortisation £
    At 01st August 2011: 7,200
    Provided during the period: 1,200
    At 31st July 2012: 8,400
    Net book value £
    At 31st July 2012: 15,600
    At 31st July 2011: 16,800

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2012

  • 7. Tangible assets

    Total
    Cost £
    At 01st August 2011: 9,701
    Additions: 2,938
    At 31st July 2012: 12,639
    Depreciation
    At 01st August 2011: 7,647
    Charge for year: 1,636
    At 31st July 2012: 9,283
    Net book value
    At 31st July 2012: 3,356
    At 31st July 2011: 2,054

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2012

  • 8. Debtors

    2012
    £     		2011
    £
    Other debtors: 8,752 16,713
    Total: 8,752 16,713

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2012

  • 9. Creditors: amounts falling due within one year

    2012
    £     		2011
    £
    Bank loans and overdrafts: 4,958 4,250
    Taxation and social security: 3,775 4,102
    Other creditors: 52,024 27,444
    Total: 60,757 35,796

    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 2012

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

    2012
    £     		2011
    £
    Bank loans and overdrafts: 7,433 12,391
    Total: 7,433 12,391

    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 2012

  • 12. Called up share capital

    Allotted, called up and paid

    Previous period 2011
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2012
    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 2012

  • 14. Related party disclosures

    Name of the ultimate controlling party during the period: C MCLOUGHLIN
    Name of related party: C MCLOUGHLIN
    Description of the transaction: LOAN
    Balance at 01st August 2011 16,713
    Balance at 31st July 2012 8,753

1ST FOR CHILDREN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2012

  • 15 . Transactions with directors

    At 31st July 2012 the director owed £8.753 to the company, repayable on demand