EC Meeting Papers July 2018

QUORN GRANGE DAY NURSERY LTD (REGISTERED NUMBER: 10556040)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 10 JANUARY 2017 TO 30 JUNE 2018

6.

Tangible fixed assets

Fixtures and fittings £

Cost Additions Disposals

10,829 (3,097)

At 30 June 2018

7,732

Depreciation Charge for period

9,506

Eliminated on disposal

(1,774)

At 30 June 2018

7,732

Net book value At 30 June 2018

-

7.

Debtors: amounts falling due within one year

£

Trade debtors

12,776

Provision for doubtful debts

(12,776)

8.

Creditors: amounts falling due within one year

£

Bank loans and overdrafts

30

Amounts owed to group undertakings

24,991 57,166

Other creditors

82,187

9.

Called up share capital

Allotted, issued and fully paid: Number: Class:

Nominal value:

£

1

Ordinary

£1.00

1

1 Ordinary share of £1.00 was allotted and fully paid for cash at par during the period.

10.

Reserves

Retained earnings £

Deficit for the period

(81,833)

At 30 June 2018

(81,833)

11.

Ultimate controlling party

The controlling party is the General Federation of Trade Unions Educational Trust who owns all of the issued equity share capital.

9