Registered number: 07456944 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31 MARCH 2015 | ||||||||
|
||||||||
Prepared By: | ||||||||
|
||||||||
Chartered Certified Accountants | ||||||||
|
||||||||
Shoreham by Sea | ||||||||
West Sussex | ||||||||
|
|
||||||||
Big Teds Nursery Limited | ||||||||
|
ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
|
||||||||
INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 07456944 | ||||||||
|
||||||||
Big Teds Nursery Limited | ||||||||
|
Registered Number: 07456944 | ||||||||||
BALANCE SHEET AT 31 MARCH 2015 | ||||||||||
2015 | 2014 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
|
|
|||||||
Tangible assets | 3 |
|
|
|||||||
|
|
|||||||||
CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 4 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
69,134 |
|
|||||||||
CREDITORS: Amounts falling due within one year |
|
|
||||||||
NET CURRENT LIABILITIES |
(
|
(
|
||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
|
|
|||||||
Profit and loss account |
|
|
||||||||
SHAREHOLDERS' FUNDS |
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
|
||||||||||
|
||||||||||
Director | ||||||||||
............................. | ||||||||||
Mrs M Town | ||||||||||
Director | ||||||||||
|
||||||||
Big Teds Nursery Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2015 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
|
1b. Cash Flow Statement | ||||||||
|
1c. Depreciation | ||||||||
|
||||||||
Fixtures and Fittings |
|
|||||||
Equipment |
|
1d. Taxation | ||||||||
|
||||||||
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 | ||||||||
|
1f. Goodwill | ||||||||
|
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 April 2014 |
|
|
||
At 31 March 2015 |
|
|
||
Depreciation | ||||
At 1 April 2014 |
|
|
||
For the year |
|
|
||
At 31 March 2015 |
|
|
||
Net Book Amounts | ||||
At 31 March 2015 | 17,000 | 17,000 | ||
At 31 March 2014 |
|
|
||
|
||||||||
Big Teds Nursery Limited | ||||||||
|
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 April 2014 |
|
|
|
|||
At 31 March 2015 | 270 | 15,208 | 15,478 | |||
Depreciation | ||||||
At 1 April 2014 |
|
|
|
|||
For the year |
|
|
|
|||
At 31 March 2015 |
|
|
|
|||
Net Book Amounts | ||||||
At 31 March 2015 |
|
|
|
|||
At 31 March 2014 |
|
|
|
|||
4. DEBTORS | 2015 | 2014 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
|
|
||||||
|
|
|||||||
5. SHARE CAPITAL | 2015 | 2014 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
|
|
||||||
100 | 100 | |||||||
6. TRANSACTIONS WITH DIRECTORS | ||||||||
At the year end the company owed £58,630 to the directors (2014 - £47,652). This amount is repayable on demand and is included in Other creditors due within one year. | ||||||||