Registered Number 09077094
LITTLE BEANS DAY CARE LIMITED
Abbreviated Accounts
31 August 2015
Notes | 2015 | ||
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£ | |||
Fixed assets | |||
Intangible assets | 2 |
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Tangible assets | 3 |
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Current assets | |||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 |
( |
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Net current assets (liabilities) |
( |
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Total assets less current liabilities |
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||
Creditors: amounts falling due after more than one year | 4 |
( |
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Provisions for liabilities |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital | 5 |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Turnover policy
Other accounting policies
Acquired goodwill is written off in equal annual instalments over five years.
£ | |
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Cost | |
Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 August 2015 |
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Amortisation | |
Charge for the year |
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On disposals |
|
At 31 August 2015 |
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Net book values | |
At 31 August 2015 | 25,978 |
£ | |
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Cost | |
Additions |
|
Disposals |
|
Revaluations |
|
Transfers |
|
At 31 August 2015 |
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Depreciation | |
Charge for the year |
|
On disposals |
|
At 31 August 2015 |
|
Net book values | |
At 31 August 2015 | 7,931 |
Fixtures, fittings & equipment - 25% reducing balance
2015
£ |
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Secured Debts |
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Instalment debts due after 5 years |
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6 Transactions with directors
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 9 June 2014: | - | |
Advances or credits made: | £ |
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Advances or credits repaid: |
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Balance at 31 August 2015: | £ |