Be Happy Childcare Services Limited 09407538 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Provision of Childcare Services Digita Accounts Production Advanced 6.30.9574.0 true 09407538 2023-02-01 2024-01-31 09407538 2024-01-31 09407538 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 09407538 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 09407538 bus:Micro-entities 2023-02-01 2024-01-31 09407538 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09407538 bus:FilletedAccounts 2023-02-01 2024-01-31 09407538 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09407538 bus:RegisteredOffice 2023-02-01 2024-01-31 09407538 bus:Director1 2023-02-01 2024-01-31 09407538 bus:Director3 2023-02-01 2024-01-31 09407538 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09407538 countries:UnitedKingdom 2023-02-01 2024-01-31 09407538 2022-02-01 2023-01-31 09407538 2023-01-31 09407538 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 09407538 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 09407538

Be Happy Childcare Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Be Happy Childcare Services Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Be Happy Childcare Services Limited

Company Information

Directors

Ms Hellen Lawuo-Meena

Sarah Louise Wright

Registered office

36 Torque Close
Basingstoke
Hampshire
RG24 9YL

Accountants

AIMS Accountants for Business
36 Wattleton Road
Beaconsfield
Bucks
HP9 1SE

 

Be Happy Childcare Services Limited

(Registration number: 09407538)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

13,837

7,890

Current assets

40,782

84,059

Prepayments and accrued income

(13,000)

-

Creditors: Amounts falling due within one year

(47,250)

(65,866)

Net current (liabilities)/assets

(19,468)

18,193

Total assets less current liabilities

(5,631)

26,083

Creditors: Amounts falling due after more than one year

(127,869)

(171,258)

Provisions for liabilities

(919)

(1,092)

Accruals and deferred income

(800)

(800)

 

(135,219)

(147,067)

Capital and reserves

(135,219)

(147,067)

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
36 Torque Close
Basingstoke
Hampshire
RG24 9YL
United Kingdom

These financial statements were authorised for issue by the Board on 30 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 21 (2023 - 23).

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Be Happy Childcare Services Limited

(Registration number: 09407538)
Balance Sheet as at 31 January 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 October 2024 and signed on its behalf by:
 

.........................................
Ms Hellen Lawuo-Meena
Director