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REGISTERED NUMBER: 04719680 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2017

for

Oak Tree Day Nursery Ltd

Oak Tree Day Nursery Ltd (by shares) (Registered number: 04719680)






Contents of the Financial Statements
for the year ended 31 March 2017




Page

Company Information 1

Balance Sheet 2


Oak Tree Day Nursery Ltd (by shares)

Company Information
for the year ended 31 March 2017







DIRECTOR: Mrs L M Hawkins





SECRETARY: P Hawkins





REGISTERED OFFICE: 1 Stanley Jackson Way
Welton
East Yorkshire
HU15 1PS





REGISTERED NUMBER: 04719680 (England and Wales)





ACCOUNTANTS: Fisher & Company Limited
Kingfisher House
65 Market Place
Market Weighton
York
East Riding of Yorks
YO43 3AN

Oak Tree Day Nursery Ltd (by shares) (Registered number: 04719680)

Balance Sheet
31 March 2017

2017 2016
£    £    £    £   
FIXED ASSETS 6,463 6,513

CURRENT ASSETS 10,630 17,261

CREDITORS
Amounts falling due within one year (14,786 ) (8,557 )
NET CURRENT (LIABILITIES)/ASSETS (4,156 ) 8,704
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,307

15,217

CAPITAL AND RESERVES 2,307 15,217

NOTE TO THE FINANCIAL STATEMENTS

1. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2017 and
31 March 2016:

2017 2016
£    £   
Mrs L M Hawkins
Balance outstanding at start of year 8,647 12,982
Amounts advanced 13,250 26,465
Amounts repaid (23,100 ) (30,800 )
Balance outstanding at end of year (1,203 ) 8,647



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

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.

Oak Tree Day Nursery Ltd (by shares) (Registered number: 04719680)

Balance Sheet - continued
31 March 2017


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 8 December 2017 and were signed by:





Mrs L M Hawkins - Director