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Happy Days Daycare Services Ltd
Registered Number:08785928
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Happy Days Daycare Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08785928
As at 30 November 2023
Happy Days Daycare Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,108
1,595
2
1,108
1,595
Current assets
Trade and other receivables
28
1,968
3
7,550
Cash and cash equivalents
32,671
34,639
7,578
Trade and other payables: amounts falling due within one
year
(7,421)
(15,229)
4
157
19,410
Net current assets
Total assets less current liabilities
20,518
1,752
20,518
Net assets
1,752
Capital and reserves
Called up share capital
100
100
Retained earnings
20,418
1,652
20,518
1,752
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Neil Galbraith Director
These financial statements were approved and authorised for issue by the Board on 25 January 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2023
Happy Days Daycare Services Ltd
Notes to the Financial Statements
Statutory Information
Happy Days Daycare Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08785928.
Registered address:
Wetherby House
Park Hill
Swallownest
Sheffield
S26 4UN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 December 2022
28,517
4,873
23,644
At 30 November 2023
23,644
4,873
28,517
Provision for depreciation and impairment
At 01 December 2022
26,922
3,278
23,644
Charge for year
487
487
-
At 30 November 2023
27,409
3,765
23,644
At 30 November 2023
Net book value
-
1,108
1,108
At 30 November 2022
-
1,595
1,595
3. Trade and other receivables
2022
2023
£
£
Other debtors
1,968
28
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5
For the year ended 30 November 2023
Happy Days Daycare Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
11,392
5,993
Other creditors
3,837
1,428
15,229
7,421
5. Average number of persons employed
During the year the average number of employees was 8 (2022 : 8)
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