REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 30th June 2016 |
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FACES KIDS CLUB BRENTWOOD LIMITED |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 30th June 2016 |
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for |
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FACES KIDS CLUB BRENTWOOD LIMITED |
FACES KIDS CLUB BRENTWOOD LIMITED (REGISTERED NUMBER: 05130924) |
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Contents of the Abbreviated Accounts |
for the year ended 30th June 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
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Chartered Accountants' Report | 5 |
FACES KIDS CLUB BRENTWOOD LIMITED |
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Company Information |
for the year ended 30th June 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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FACES KIDS CLUB BRENTWOOD LIMITED (REGISTERED NUMBER: 05130924) |
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Abbreviated Balance Sheet |
30th June 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her 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. |
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The financial statements were approved by the director on
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FACES KIDS CLUB BRENTWOOD LIMITED (REGISTERED NUMBER: 05130924) |
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Notes to the Abbreviated Accounts |
for the year ended 30th June 2016 |
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1. | ACCOUNTING POLICIES |
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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). |
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Turnover |
Turnover represents income receivable for the supply of services, excluding value added tax. |
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Goodwill |
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Tangible fixed assets |
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Plant and equipment - 20% reducing balance |
Fixtures and fittings - 15% reducing balance |
Motor vehicles - 25% reducing balance |
Office equipment - 15% reducing balance |
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Stocks |
Stocks of consumables and childcare equipment is valued at the lower of cost and net realisable value, |
after making allowance for obsolete items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st July 2015 |
and 30th June 2016 |
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AMORTISATION |
At 1st July 2015 |
and 30th June 2016 |
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NET BOOK VALUE |
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At 30th June 2016 |
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At 30th June 2015 |
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FACES KIDS CLUB BRENTWOOD LIMITED (REGISTERED NUMBER: 05130924) |
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Notes to the Abbreviated Accounts - continued |
for the year ended 30th June 2016 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st July 2015 |
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Additions |
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At 30th June 2016 |
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DEPRECIATION |
At 1st July 2015 |
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Charge for year |
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At 30th June 2016 |
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NET BOOK VALUE |
At 30th June 2016 |
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At 30th June 2015 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Faces Kids Club Brentwood Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on |
pages two to four) have been prepared. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
the financial statements of Faces Kids Club Brentwood Limited for the year ended 30th June 2016 which |
comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's |
accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Faces Kids Club Brentwood Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Faces Kids Club Brentwood Limited and state those matters that we have agreed to state to the director of Faces Kids Club Brentwood Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Faces Kids Club Brentwood Limited director for our work or for this report. |
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It is your duty to ensure that Faces Kids Club Brentwood Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Faces Kids Club Brentwood Limited. You consider that Faces Kids Club Brentwood Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Faces Kids Club Brentwood Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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28th March 2017 |