Company Registration No. 09244038 (England and Wales)
Applepips Day Nursery Limited
Unaudited accounts
for the year ended 30 September 2018
Applepips Day Nursery Limited
Unaudited accounts
Contents
Applepips Day Nursery Limited
Company Information
for the year ended 30 September 2018
Directors
Brian Hooker
Jane Hooker
Company Number
09244038 (England and Wales)
Registered Office
1 Artex Avenue
Rustington
Littlehampton
West Sussex
BN16 3LN
Accountants
Neale Accounting Services
59 St Thomas's Road
Worthing
West Sussex
BN14 7JN
Applepips Day Nursery Limited
Statement of financial position
as at
30 September 2018
Tangible assets
316
1,118
Cash at bank and in hand
14,131
8,312
Creditors: amounts falling due within one year
(4,488)
(13,164)
Net current assets
13,511
6,712
Called up share capital
100
100
Profit and loss account
13,727
7,730
Shareholders' funds
13,827
7,830
For the year ending 30 September 2018 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 directors acknowledge their 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 5 November 2018.
Brian Hooker
Director
Company Registration No. 09244038
Applepips Day Nursery Limited
Notes to the Accounts
for the year ended 30 September 2018
Applepips Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 09244038. The registered office is 1 Artex Avenue, Rustington, Littlehampton, West Sussex, BN16 3LN.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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, net of VAT and 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:
Fixtures & fittings
25% straight line
Computer equipment
20% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2017
4,327
-
4,327
At 30 September 2018
4,327
349
4,676
At 1 October 2017
3,209
-
3,209
Charge for the year
1,081
70
1,151
At 30 September 2018
4,290
70
4,360
At 30 September 2018
37
279
316
At 30 September 2017
1,118
-
1,118
Applepips Day Nursery Limited
Notes to the Accounts
for the year ended 30 September 2018
Trade debtors
3,868
5,367
Accrued income and prepayments
-
6,197
6
Creditors: amounts falling due within one year
2018
2017
Trade creditors
320
1,634
Taxes and social security
3,437
2,406
Loans from directors
294
8,713
7
Share capital
2018
2017
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 8 (2017: 8).