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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 AUGUST 2016 |
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CLOPHILL PRESCHOOL LTD |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 AUGUST 2016 |
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FOR |
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CLOPHILL PRESCHOOL LTD |
CLOPHILL PRESCHOOL LTD (REGISTERED NUMBER: 08589528) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 August 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Report of the Accountants | 6 |
CLOPHILL PRESCHOOL LTD |
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COMPANY INFORMATION |
for the Year Ended 31 August 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Suite 12 |
Bramingham Business Centre |
Enterprise Way |
Luton |
Bedfordshire |
LU3 4BU |
CLOPHILL PRESCHOOL LTD (REGISTERED NUMBER: 08589528) |
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BALANCE SHEET |
31 August 2016 |
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31.8.16 | 31.8.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Prepayments and accrued income |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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 |
(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. |
CLOPHILL PRESCHOOL LTD (REGISTERED NUMBER: 08589528) |
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BALANCE SHEET - continued |
31 August 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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CLOPHILL PRESCHOOL LTD (REGISTERED NUMBER: 08589528) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 August 2016 |
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1. | STATUTORY INFORMATION |
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Clophill Preschool Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 September 2015 |
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Additions |
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At 31 August 2016 |
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DEPRECIATION |
At 1 September 2015 |
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Charge for year |
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At 31 August 2016 |
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NET BOOK VALUE |
At 31 August 2016 |
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At 31 August 2015 |
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CLOPHILL PRESCHOOL LTD (REGISTERED NUMBER: 08589528) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 August 2016 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Other creditors |
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Amounts falling due in more than five years: |
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Repayable otherwise than by instalments |
Directors Long Term Loan | 1,000 | 1,000 |
CLOPHILL PRESCHOOL LTD |
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REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
CLOPHILL PRESCHOOL LTD |
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The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2016 set out on pages to and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Suite 12 |
Bramingham Business Centre |
Enterprise Way |
Luton |
Bedfordshire |
LU3 4BU |
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