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REGISTERED NUMBER: 04719680 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

Oak Tree Day Nursery Ltd

Oak Tree Day Nursery Ltd (Registered number: 04719680)






Contents of the Abbreviated Accounts
for the year ended 31 March 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Oak Tree Day Nursery Ltd

Company Information
for the year ended 31 March 2014







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 (Registered number: 04719680)

Abbreviated Balance Sheet
31 March 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 4,452 2,600

CURRENT ASSETS
Debtors 32,165 43,477
Cash at bank and in hand 621 354
32,786 43,831
CREDITORS
Amounts falling due within one year 11,782 16,484
NET CURRENT ASSETS 21,004 27,347
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,456

29,947

PROVISIONS FOR LIABILITIES 684 268
NET ASSETS 24,772 29,679

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 24,672 29,579
SHAREHOLDERS' FUNDS 24,772 29,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 26 September 2014 and were signed by:





Mrs L M Hawkins - Director


Oak Tree Day Nursery Ltd (Registered number: 04719680)

Notes to the Abbreviated Accounts
for the year ended 31 March 2014

1. ACCOUNTING POLICIES

Accounting convention
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).

Turnover
Turnover represents invoiced fees charged plus local area funding payments available to the company and
turnover is recorded as amounts have been agreed and received, the core activity is an exempt activity for VAT
purposes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 20% on cost and not provided

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2013 13,122
Additions 2,482
At 31 March 2014 15,604
DEPRECIATION
At 1 April 2013 10,522
Charge for year 630
At 31 March 2014 11,152
NET BOOK VALUE
At 31 March 2014 4,452
At 31 March 2013 2,600

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100