Company Registration No. 08386266 (England and Wales)
Upminster Childminders Limited
Unaudited accounts
for the year ended 28 February 2017
Upminster Childminders Limited
Unaudited accounts
Contents
Upminster Childminders Limited
Company Information
for the year ended 28 February 2017
Company Number
08386266 (England and Wales)
Registered Office
17 COURTENAY GARDENS
UPMINSTER
ESSEX
RM14 1DH
Accountants
Confidential Accounting Management Limited
88 Corbets Tey Road
Upminster
Essex
RM14 2BA
Upminster Childminders Limited
Statement of financial position
as at
28 February 2017
Tangible assets
10,615
10,510
Cash at bank and in hand
25,452
10,928
Creditors: amounts falling due within one year
(22,963)
(8,117)
Net current assets
2,489
2,811
Called up share capital
2
1
Profit and loss account
13,102
13,320
Shareholders' funds
13,104
13,321
For the year ending 28 February 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 17 November 2017.
Mr. D. P. Welch
Director
Company Registration No. 08386266
Upminster Childminders Limited
Notes to the Accounts
for the year ended 28 February 2017
Upminster Childminders Limited is a private company, limited by shares, registered in England and Wales, registration number 08386266. The registered office is 17 COURTENAY GARDENS, UPMINSTER, ESSEX, RM14 1DH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 28 February 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value,including VAT and net of discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Computer equipment
20% Reducing balance
Upminster Childminders Limited
Notes to the Accounts
for the year ended 28 February 2017
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2016
13,390
3,223
16,613
At 28 February 2017
16,149
3,223
19,372
At 1 March 2016
5,104
999
6,103
Charge for the year
2,209
445
2,654
At 28 February 2017
7,313
1,444
8,757
At 28 February 2017
8,836
1,779
10,615
At 29 February 2016
8,286
2,224
10,510
5
Creditors: amounts falling due within one year
2017
2016
Taxes and social security
1,972
976
Proposed dividends
10,000
-
Loans from directors
10,141
6,316
6
Share capital
2017
2016
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
1
Shares issued during the period:
1 Ordinary shares of £1 each
1
7
Average number of employees
During the year the average number of employees was 3 (2016: 3).