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REGISTERED NUMBER: 12846454 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Hillside Playcare Centre Limited

Hillside Playcare Centre Limited (Registered number: 12846454)






Contents of the Financial Statements
for the Year Ended 31 August 2024




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 2024







DIRECTOR: S Y Kothia





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





REGISTERED NUMBER: 12846454 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
2 High Street
Burnham on Crouch
Essex
CM0 8AA

Hillside Playcare Centre Limited (Registered number: 12846454)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 321,388 269,654

CURRENT ASSETS
Debtors 5 6,925 5,800
Cash at bank and in hand 127,909 89,649
134,834 95,449
CREDITORS
Amounts falling due within one year 6 197,689 215,318
NET CURRENT LIABILITIES (62,855 ) (119,869 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

258,533

149,785

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 258,532 149,784
SHAREHOLDERS' FUNDS 258,533 149,785

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 19 March 2025 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 2024

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 44 (2023 - 40 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 269,010 11,845 280,855
Additions - 62,781 62,781
At 31 August 2024 269,010 74,626 343,636
DEPRECIATION
At 1 September 2023 6,529 4,672 11,201
Charge for year 3,264 7,783 11,047
At 31 August 2024 9,793 12,455 22,248
NET BOOK VALUE
At 31 August 2024 259,217 62,171 321,388
At 31 August 2023 262,481 7,173 269,654

Hillside Playcare Centre Limited (Registered number: 12846454)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors - 111
Other debtors 6,925 5,689
6,925 5,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 8,743 5,423
Taxation and social security 27,122 37,207
Other creditors 161,824 172,688
197,689 215,318

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Y Kothia.