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REGISTERED NUMBER: 12846454 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Hillside Playcare Centre Limited

Hillside Playcare Centre Limited (Registered number: 12846454)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hillside Playcare Centre Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: S Y Kothia





REGISTERED OFFICE: Hillside Playcare Centre
Hall Road
Southminster
Essex
CM0 7EH





REGISTERED NUMBER: 12846454 (England and Wales)





ACCOUNTANTS: Harvey Smith & Co DVQ Limited
A Xeinadin Company
2 High Street
Burnham on Crouch
Essex
CM0 8AA

Hillside Playcare Centre Limited (Registered number: 12846454)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 269,654 274,952

CURRENT ASSETS
Debtors 5 5,800 17,761
Cash at bank 89,649 194,841
95,449 212,602
CREDITORS
Amounts falling due within one year 6 215,318 394,931
NET CURRENT LIABILITIES (119,869 ) (182,329 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,785

92,623

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 149,784 92,622
SHAREHOLDERS' FUNDS 149,785 92,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 December 2023 and were signed by:





S Y Kothia - Director


Hillside Playcare Centre Limited (Registered number: 12846454)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Hillside Playcare Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 4% on cost
Plant and machinery etc - 33.3% on cost and 20% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss 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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2022 - 33 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2022 269,010 11,487 280,497
Additions - 358 358
At 31 August 2023 269,010 11,845 280,855
DEPRECIATION
At 1 September 2022 3,264 2,281 5,545
Charge for year 3,265 2,391 5,656
At 31 August 2023 6,529 4,672 11,201
NET BOOK VALUE
At 31 August 2023 262,481 7,173 269,654
At 31 August 2022 265,746 9,206 274,952

Hillside Playcare Centre Limited (Registered number: 12846454)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 111 15,196
Other debtors 5,689 2,565
5,800 17,761

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 5,423 9,401
Taxation and social security 37,207 33,827
Other creditors 172,688 351,703
215,318 394,931

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Y Kothia.