Registration number:
Unaudited Abbreviated Accounts
for the Period from
Jack In The Box Day Nursery (Wigan) Ltd
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Jack In The Box Day Nursery (Wigan) Ltd
for the Period Ended 31 January 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Jack In The Box Day Nursery (Wigan) Ltd for the period ended 31 January 2015 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) , we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook .
This report is made solely to the Board of Directors of Jack In The Box Day Nursery (Wigan) Ltd, as a body, in accordance with the terms of our engagement letterdated 20 June 2014. Our work has been undertaken solely to prepare for your approval the accounts of Jack In The Box Day Nursery (Wigan) Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jack In The Box Day Nursery (Wigan) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Jack In The Box Day Nursery (Wigan) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Jack In The Box Day Nursery (Wigan) Ltd. You consider that Jack In The Box Day Nursery (Wigan) Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Jack In The Box Day Nursery (Wigan) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Haywards Chartered Accountants
4 Bridgeman Terrace
Wigan
Lancashire
WN1 1SX
21 October 2015
Jack In The Box Day Nursery (Wigan) Ltd
(Registration number: 08866163)
Abbreviated Balance Sheet at 31 January 2015
Note |
31 January 2015
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Fixed assets |
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Intangible fixed assets |
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Current assets |
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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 |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Miss JM Brennan
Director
2
Jack In The Box Day Nursery (Wigan) Ltd
Notes to the Abbreviated Accounts for the Period from 29 January 2014 to 31 January 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Financial instruments
Jack In The Box Day Nursery (Wigan) Ltd
Notes to the Abbreviated Accounts for the Period from 29 January 2014 to 31 January 2015
......... continued
Fixed assets |
Intangible assets
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Total
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Cost |
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Additions |
10,000 |
10,000 |
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At 31 January 2015 |
10,000 |
10,000 |
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Depreciation |
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Charge for the period |
2,000 |
2,000 |
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At 31 January 2015 |
2,000 |
2,000 |
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Net book value |
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At 31 January 2015 |
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Share capital |
Allotted, called up and fully paid shares
31 January 2015 |
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No. |
£ |
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