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COMPANY REGISTRATION NUMBER: 13967690
HEATH FARM DAY NURSERY (HOLDINGS) LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 November 2022
HEATH FARM DAY NURSERY (HOLDINGS) LIMITED
STATEMENT OF FINANCIAL POSITION
30 November 2022
30 Nov 22
Note
£
Fixed assets
Investments
4
1,074,612
--------------
Total assets less current liabilities
1,074,612
--------------
Capital and reserves
Called up share capital
1,074,612
--------------
Shareholders funds
1,074,612
--------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 5 March 2024 , and are signed on behalf of the board by:
T Wright
Director
Company registration number: 13967690
HEATH FARM DAY NURSERY (HOLDINGS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 10 MARCH 2022 TO 30 NOVEMBER 2022
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Granary, Heath Road, Dunholme, Lincoln, Lincolnshire, LN2 3QD, England.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments, including investments in subsidiaries, are initially recorded at cost and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. INVESTMENTS
Shares in group undertakings
£
Cost
At 10 March 2022
Additions
1,074,612
--------------
At 30 November 2022
1,074,612
--------------
Impairment
At 10 March 2022 and 30 November 2022
--------------
Carrying amount
At 30 November 2022
1,074,612
--------------
5. RELATED PARTY TRANSACTIONS
No transactions with related parties subsisted during the period, such as are required to be disclosed under FRS102 (Section 1A).
6. CONTROLLING PARTY
The company was under the control of its directors during the period.