Company Registration No. 05613845 (England and Wales)
Ladybirds Day Nursery Limited
Unaudited accounts
for the year ended 30 November 2017
Ladybirds Day Nursery Limited
Unaudited accounts
Contents
Ladybirds Day Nursery Limited
Company Information
for the year ended 30 November 2017
Directors
Joanne Prior
Natalie Watkins
Company Number
05613845 (England and Wales)
Registered Office
UNIT 2 RADYR COURT SHOPPING PRECINCT DAN
LLANDAFF
CARDIFF
CF5 2SF
Ladybirds Day Nursery Limited
Statement of financial position
as at
30 November 2017
Cash at bank and in hand
79,206
42,133
Creditors: amounts falling due within one year
(31,434)
(41,569)
Net current assets
47,772
564
Profit and loss account
48,476
464
Shareholders' funds
48,576
564
For the year ending 30 November 2017 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 22 December 2017.
Joanne Prior
Director
Company Registration No. 05613845
Ladybirds Day Nursery Limited
Notes to the Accounts
for the year ended 30 November 2017
Ladybirds Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 05613845. The registered office is UNIT 2 RADYR COURT SHOPPING PRECINCT DAN, LLANDAFF, CARDIFF, CF5 2SF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 November 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straightline
Ladybirds Day Nursery Limited
Notes to the Accounts
for the year ended 30 November 2017
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2016
15,814
-
15,814
Disposals
(15,814)
-
(15,814)
At 30 November 2017
-
980
980
At 1 December 2016
15,814
-
15,814
Charge for the year
-
176
176
On disposals
(15,814)
-
(15,814)
At 30 November 2017
-
176
176
At 30 November 2017
-
804
804
5
Creditors: amounts falling due within one year
2017
2016
Taxes and social security
31,364
15,436
Other creditors
70
46,132
Loans from directors
-
(19,999)
6
Average number of employees
During the year the average number of employees was 0 (2016: 0).