Registered number: 07456944 | ||||||||
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FOR THE YEAR ENDED 31 MARCH 2016 | ||||||||
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Prepared By: | ||||||||
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Chartered Certified Accountants | ||||||||
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Shoreham by Sea | ||||||||
West Sussex | ||||||||
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Big Teds Nursery Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 07456944 | ||||||||
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Big Teds Nursery Limited | ||||||||
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Registered Number: 07456944 | ||||||||||
BALANCE SHEET AT 31 MARCH 2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 4 |
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Cash at bank and in hand |
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32,464 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT 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
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Director | ||||||||||
............................. | ||||||||||
Mrs M Town | ||||||||||
Director | ||||||||||
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Big Teds Nursery Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Fixtures and Fittings |
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Equipment |
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1d. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1e. Turnover | ||||||||
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1f. Goodwill | ||||||||
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Big Teds Nursery Limited | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 April 2015 |
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At 31 March 2016 |
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Depreciation | ||||
At 1 April 2015 |
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For the year |
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At 31 March 2016 |
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Net Book Amounts | ||||
At 31 March 2016 | 16,000 | 16,000 | ||
At 31 March 2015 |
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3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 April 2015 |
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At 31 March 2016 | 270 | 15,208 | 15,478 | |||
Depreciation | ||||||
At 1 April 2015 |
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For the year |
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At 31 March 2016 |
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Net Book Amounts | ||||||
At 31 March 2016 |
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At 31 March 2015 |
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4. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Big Teds Nursery Limited | ||||||||
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5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | |||||||
6. TRANSACTIONS WITH DIRECTORS | ||||||||
At the year end the company owed £42,032 to the directors (2015- £58,630). This amount is repayable on demand and is included in Other creditors due within one year. | ||||||||