REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 October 2014 |
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for |
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Tweenies Childcare Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 October 2014 |
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for |
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Tweenies Childcare Limited |
Tweenies Childcare Limited (Registered number: 06720984) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 October 2014 |
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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 |
Tweenies Childcare Limited |
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Company Information |
for the Year Ended 31 October 2014 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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Tweenies Childcare Limited (Registered number: 06720984) |
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Abbreviated Balance Sheet |
31 October 2014 |
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2014 | 2013 |
Notes | £ | £ | £ | £ |
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 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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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 directors acknowledge their 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 Board of Directors on
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Tweenies Childcare Limited (Registered number: 06720984) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 October 2014 |
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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 April 2008). |
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Turnover |
Turnover represents net invoiced sales of services. |
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Goodwill |
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Tangible fixed assets |
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Freehold property | - |
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Equipment | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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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. Timing differences are differences between the taxable profits and the results as stated in |
the financial statements that arise from the inclusion of gains and losses in tax assessments in periods different |
from those in which they are recognised in the financial statements. |
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A net deferred tax asset is regarded as recoverable and therefore recognised only when it can be regarded as |
more likely than not that there will be suitable taxable profits from which the future reversal of underlying timing |
differences can be deducted. |
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Deferred tax is not recognised when fixed assets are revalued unless by the balance sheet date there is a |
binding agreement to sell the revalued assets and the asset has been revalued to selling price. Neither is |
deferred tax recognised when fixed assets are sold and it is more likely than not that the taxable gain will be |
rolled over, being charged to tax only if and when the replacement assets are sold. |
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Deferred tax is measured at the average tax rates that are expected to apply in the periods in which the timing |
differences are expected to reverse, based on tax rates and laws that have been enacted by the balance sheet |
date. Deferred tax is measured on a non-discounted basis. |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 November 2013 |
and 31 October 2014 |
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AMORTISATION |
At 1 November 2013 |
and 31 October 2014 |
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NET BOOK VALUE |
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At 31 October 2014 |
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At 31 October 2013 |
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Tweenies Childcare Limited (Registered number: 06720984) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 October 2014 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 November 2013 |
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Additions |
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Disposals | ( |
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At 31 October 2014 |
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DEPRECIATION |
At 1 November 2013 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 October 2014 |
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NET BOOK VALUE |
At 31 October 2014 |
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At 31 October 2013 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
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Ordinary | 1 |
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5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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Included within debtors is £Nil (2013: £6,087) owed by A J Brown, and within creditors there is £532 (2013: |
£3,399 debtor) owed to A Rutter, on their directors' loan accounts. There are no set repayment terms. |