Company Registration No. 03252175 (England and Wales)
PARENT INFANT CLINIC & THE SCHOOL OF INFANT MENTAL HEALTH LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2015
PARENT INFANT CLINIC & THE SCHOOL OF INFANT MENTAL HEALTH LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
PARENT INFANT CLINIC & THE SCHOOL OF INFANT MENTAL HEALTH LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2015
31 March 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
8,961
9,621
Current assets
Debtors
5,141
5,141
Cash at bank and in hand
128,614
82,887
133,755
88,028
Creditors: amounts falling due within one year
(128,066)
(133,846)
Net current assets/(liabilities)
5,689
(45,818)
Total assets less current liabilities
14,650
(36,197)
Capital and reserves
Called up share capital
3
100
100
Profit and loss account
14,550
(36,297)
Shareholders' funds
14,650
(36,197)
For the financial year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 29 December 2015
Dr S Acquarone
Director
Company Registration No. 03252175
PARENT INFANT CLINIC & THE SCHOOL OF INFANT MENTAL HEALTH LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery
Not provided for
Fixtures, fittings & equipment
25% Reducing balance
2
Fixed assets
Tangible assets
£
Cost
At 1 April 2014 & at 31 March 2015
13,652
Depreciation
At 1 April 2014
4,031
Charge for the year
660
At 31 March 2015
4,691
Net book value
At 31 March 2015
8,961
At 31 March 2014
9,621
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
100 Ordinary of £1 each
100
100