REGISTERED NUMBER: 04719680 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

Oak Tree Day Nursery Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

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

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

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