REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2020 |
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SUTHERLAND DAY NURSERY LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2020 |
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FOR |
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SUTHERLAND DAY NURSERY LIMITED |
SUTHERLAND DAY NURSERY LIMITED (REGISTERED NUMBER: 06345516) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2020 |
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Page |
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Chartered Accountants' Report | 1 |
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Statement of Financial Position | 2 |
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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
SUTHERLAND DAY NURSERY LIMITED |
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The following reproduces the text of the report prepared for the directors 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 Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sutherland Day Nursery Limited for the year ended 31 August 2020 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us. |
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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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Sutherland Day Nursery Limited, as a body, in accordance with the terms of our engagement letter dated 24 October 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Sutherland Day Nursery Limited and state those matters that we have agreed to state to the Board of Directors of Sutherland Day Nursery Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sutherland Day Nursery Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Sutherland Day Nursery Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sutherland Day Nursery Limited. You consider that Sutherland Day Nursery Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Sutherland Day Nursery Limited. 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 financial statements. |
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Drake & Co |
Chartered Accountants |
Drake House |
80 Guildford Street |
Chertsey |
Surrey |
KT16 9AD |
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SUTHERLAND DAY NURSERY LIMITED (REGISTERED NUMBER: 06345516) |
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STATEMENT OF FINANCIAL POSITION |
31 AUGUST 2020 |
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2020 | 2019 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Sutherland Day Nursery Limited is a
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Registered number: | 06345516 |
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Registered office: | 384-386 Ewell Road |
Surbiton |
Surrey |
KT6 7BB |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was
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SUTHERLAND DAY NURSERY LIMITED (REGISTERED NUMBER: 06345516) |
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STATEMENT OF FINANCIAL POSITION - continued |
31 AUGUST 2020 |
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NOTES TO THE FINANCIAL STATEMENTS |
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3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits were made to directors in the year: |
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2020 | 2019 |
£ | £ |
G A Sutherland: |
At start of year amount owed from director | 9,938 | (149,751 | ) |
Amounts advanced | 90,113 | 256,060 |
Amounts repaid | (101,007 | ) | (96,371 | ) |
At end of year amount owed from/(to) director | (956 | ) | 9,938 |
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4. | OTHER FINANCIAL COMMITMENTS |
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At the balance sheet date the company had entered into operating lease commitments in respect of its operating premises. The total exposure over the period of the leases is £5,000 (2019 - £5,000) |
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The directors acknowledge their 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. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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