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Unaudited Financial Statements |
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for the Period 27 October 2017 to 5 April 2018 |
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for |
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Bobby's Childcare Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 27 October 2017 to 5 April 2018 |
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for |
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Bobby's Childcare Limited |
Bobby's Childcare Limited (Registered number: 11035644) |
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Contents of the Financial Statements |
for the Period 27 October 2017 to 5 April 2018 |
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Page |
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Balance Sheet | 1 |
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Notes to the Financial Statements | 3 |
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Bobby's Childcare Limited (Registered number: 11035644) |
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Balance Sheet |
5 April 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
(a) |
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. |
Bobby's Childcare Limited (Registered number: 11035644) |
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Balance Sheet - continued |
5 April 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
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The financial statements were approved by the director on
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Bobby's Childcare Limited (Registered number: 11035644) |
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Notes to the Financial Statements |
for the Period 27 October 2017 to 5 April 2018 |
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1. | STATUTORY INFORMATION |
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Bobby's Childcare LImited is a private company, limited by shares, registered in England and |
Wales. The company's registered number is 11035644 and its registered office is 1 |
Datchworth Court, Cherry Treen Green, Hertford, Hertfordshire, United Kingdom, SG14 |
2HP. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The presentation currency is UK sterling pounds and amounts are rounded to the nearest £. |
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Turnover |
Turnover represents amounts receivable. |
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Tangible fixed assets |
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Taxation |
Taxation for the period comprises current tax. Tax is recognised in the Profit and loss |
account, except to the extent that it relates to items recognised in other comprehensive |
income or directly in equity. |
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Current tax is not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that |
have been enacted or substantively enacted by the balance sheet date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Bobby's Childcare Limited (Registered number: 11035644) |
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Notes to the Financial Statements - continued |
for the Period 27 October 2017 to 5 April 2018 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
COST |
Additions |
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At 5 April 2018 |
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DEPRECIATION |
Charge for period |
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At 5 April 2018 |
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NET BOOK VALUE |
At 5 April 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Tax |
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Directors' current accounts | 4,575 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | 0.01 | 1 |
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period. |