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COMPANY REGISTRATION NUMBER: 06328862
Happy Faces Day Care Nursery Ltd
Filleted Unaudited Financial Statements
31 July 2024
Happy Faces Day Care Nursery Ltd
Statement of Financial Position
31 July 2024
2024
2023
£
£
£
£
Fixed assets
7,773
2,337
-------
-------
Current assets
40,087
29,070
Prepayments and accrued income
577
150
---------
---------
40,664
29,220
Creditors: amounts falling due within one year
9,700
8,436
---------
---------
Net Current Assets
30,964
20,784
---------
---------
Total Assets Less Current Liabilities
38,737
23,121
Accruals and deferred income
38,506
15,159
---------
---------
231
7,962
---------
---------
Capital and reserves
231
7,962
----
-------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 9 (2023: 9 ).
2. Other Financial Commitments
The company has entered into an operating lease of which instalments totalling £8,450 (2023 - £16,250) remain outstanding at the balance sheet date.
For the year ending 31st July 2024 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 year 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 January 2025 , and are signed on behalf of the board by:
Mrs S Barber
Mrs L Robinson
Director
Director
Company registration number: 06328862
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Packwood Haugh, Ruyton XI Towns, Shrewsbury, Shropshire, SY4 1HX.