Accounts


	ST. GEORGES DAY NURSERY (HANWORTH PARK) LIMITED


	ABBREVIATED UNAUDITED ACCOUNTS


	FOR THE YEAR ENDED 31 MARCH 2014









	Company's registered number: 04690765

ST. GEORGES DAY NURSERY (HANWORTH PARK) LIMITED
Company registered number: 04690765
ABBREVIATED BALANCE SHEET
AT 31 March 2014


	Note	2014		2013
		£	£	£
FIXED ASSETS
Tangible Assets	2		1,246	1,310

CURRENT ASSETS
Debtors falling due within one year		6,949		7,185
Cash at bank and in hand		15,035		1,851
		21,984		9,036
CREDITORS: Amounts falling due within one year		(14,259)		(15,005)
NET CURRENT ASSETS/(LIABILITIES)			7,725	(5,969)
TOTAL ASSETS LESS CURRENT LIABILITIES			8,971	(4,659)

Provisions for Liabilities			(249)	(262)
NET ASSETS/(LIABILITIES)			£8,722	(£4,921)

CAPITAL AND RESERVES
Called up share capital	3		1	1
Profit and loss account			8,721	(4,922)
SHAREHOLDERS' FUNDS			£8,722	(£4,921)


	In approving these financial statements as director of the company I hereby confirm the following:

	For the year ended 31 March 2014 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 08 December 2014



	......................................................................
	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 2014



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. Turnover is recognised when the services are provided.

	page 2

	ST. GEORGES DAY NURSERY (HANWORTH PARK) LIMITED
	NOTES TO THE ABBREVIATED ACCOUNTS (CONT.)
	FOR THE YEAR ENDED 31 MARCH 2014



3.	CALLED UP SHARE CAPITAL	2014	2013
		£	£
	Allotted, issued and fully paid:

	1 Ordinary shares of £1 each	1	1

page 3