2011-04-01 true false 04690765 2012-03-31 04690765 2011-04-01 2012-03-31 04690765 2011-03-31 04690765 2009-01-01 2011-03-31 04690765 uk-bus:Director1 2011-04-01 2012-03-31 04690765 uk-gaap:FixturesFittings 2011-04-01 2012-03-31 04690765 uk-gaap:ToolsEquipment 2011-04-01 2012-03-31 04690765 uk-bus:OrdinaryShareClass1 2012-03-31 04690765 uk-bus:OrdinaryShareClass1 2011-04-01 2012-03-31 04690765 uk-bus:OrdinaryShareClass1 2011-03-31 iso4217:GBP xbrli:shares
         
  ST. GEORGES DAY NURSERY (HANWORTH PARK) LIMITED
         
         
  ABBREVIATED UNAUDITED ACCOUNTS
         
         
  FOR THE YEAR ENDED 31 MARCH 2012
         
         
         
         
         
         
         
         
         
  Company's registered number: 04690765
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
  ST. GEORGES DAY NURSERY (HANWORTH PARK) LIMITED
  Company registered number: 04690765
  ABBREVIATED BALANCE SHEET
  AT 31 March 2012
 
           
    Note   2012 2011
      £ £ £
  FIXED ASSETS
  Tangible Assets 2   1,747 2,330
         
  CURRENT ASSETS
  Debtors falling due within one year   20,514   22,220
  Cash at bank and in hand   643   7,001
      21,157   29,221
  CREDITORS: Amounts falling due within one year   14,504   10,291
  NET CURRENT ASSETS   6,653 18,930
  TOTAL ASSETS LESS CURRENT LIABILITIES     8,400 21,260
           
  Provisions for Liabilities     (349) (466)
  NET ASSETS     £8,051 £20,794
       
  CAPITAL AND RESERVES
  Called up share capital 3   1 1
  Profit and loss account     8,050 20,793
  SHAREHOLDERS' FUNDS     £8,051 £20,794
       
         
  In approving these financial statements as director of the company I hereby confirm the following:
         
  For the year ended 31 March 2012 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies and the members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
         
  The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
         
  The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
         
  These abbreviated accounts were approved by the board of directors on 17 December 2012
 
 
         
  ......................................................................
  T J Monk , Director
   
  The notes on pages 2 to 3 form part of these accounts
  page 1
  NOTES TO THE ABBREVIATED ACCOUNTS
  FOR THE YEAR ENDED 31 MARCH 2012
 
       
 
1. ACCOUNTING POLICIES
     
     
1a. Basis of accounting
     
  The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
         
         
1b. Tangible fixed assets
         
  The following fixed assets are shown at historical cost. Depreciation is provided at the following annual rates in order to write each asset down to its estimated residual value over its expected useful life.
         
  Fixtures and fittings Reducing balance 25%    
  Equipment Reducing balance 25%    
       
       
1c. Taxation
       
  Corporation tax payable is provided on taxable profits at the current rate. The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the director considers that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in the periods in which the timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
       
 
       
       
1d. Turnover
       
  Turnover comprises the value of services provided in the normal course of business.
  page 2
  ST. GEORGES DAY NURSERY (HANWORTH PARK) LIMITED
  NOTES TO THE ABBREVIATED ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 MARCH 2012
 
       
       
2. TANGIBLE FIXED ASSETS 2012 2011
    £ £
  Cost
       
  At 1 April 2011 8,111 5,006
  Additions - 3,105
  At 31 March 2012 8,111 8,111
   
  Depreciation
       
  At 1 April 2011 5,781 5,006
  For the year 583 775
  At 31 March 2012 6,364 5,781
   
  Net Book Amounts
       
  At 31 March 2012 £1,747 £2,330
   
       
       
3. SHARE CAPITAL 2012 2011
    £ £
  Allotted, issued and fully paid:
       
  1 Ordinary shares of £1 each 1 1
   
  page 3