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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017 |
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TWIN GABLES DAY NURSERY LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017 |
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TWIN GABLES DAY NURSERY LIMITED |
TWIN GABLES DAY NURSERY LIMITED (BY SHARES) (REGISTERED NUMBER: 04602577) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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TWIN GABLES DAY NURSERY LIMITED (BY SHARES) |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: | Byron Reynolds Limited |
Weathertop |
Old Common |
Minchinhampton |
Gloucestershire |
GL6 9EH |
TWIN GABLES DAY NURSERY LIMITED (BY SHARES) (REGISTERED NUMBER: 04602577) |
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BALANCE SHEET |
30 APRIL 2017 |
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30/4/17 | 30/4/16 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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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 |
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NOTE TO THE FINANCIAL STATEMENTS |
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1. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The company trades from premises owned by the director. No rent was paid in the year under review in respect |
of the provision of those premises. The director reserves the right to charge a rent up to and including a rent on a |
full commercial basis in the future. The director also makes office facilities available to the company at her |
home. The company makes a modest contribution to the additional cost of utilities incurred in providing these |
facilities. |
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The director continues to support the company through her loan account. Interest was charged at 3% on the |
amount loaned to the company in the year under review. This is considered less than a commercial rate but the |
director reserves the right to charge interest up to and including a commercial rate in the future. |
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The amount owed to the director at the balancing date was £29,774. The loan is repayable on demand but the |
director is conscious of the requirements of the company for working capital. |
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The director acknowledges her responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
TWIN GABLES DAY NURSERY LIMITED (BY SHARES) (REGISTERED NUMBER: 04602577) |
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BALANCE SHEET - continued |
30 APRIL 2017 |
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The financial statements were approved by the director on
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