2023-12-01 08785928 2024-11-30 08785928 2023-12-01 2024-11-30 08785928 2023-11-30 08785928 2022-12-01 2023-11-30 08785928 uk-core:WithinOneYear 2023-11-30 08785928 uk-core:WithinOneYear 2024-11-30 08785928 uk-core:ShareCapital 2024-11-30 08785928 uk-core:ShareCapital 2023-11-30 08785928 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 08785928 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08785928 uk-bus:Director1 2023-12-01 2024-11-30 08785928 uk-core:FurnitureFittings 2023-11-30 08785928 uk-core:MotorCars 2023-11-30 08785928 uk-core:FurnitureFittings 2023-12-01 2024-11-30 08785928 uk-core:MotorCars 2023-12-01 2024-11-30 08785928 uk-core:MotorCars 2024-11-30 08785928 uk-core:FurnitureFittings 2024-11-30 iso4217:GBP xbrli:pure 08785928 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 08785928 uk-bus:FRS102 2023-12-01 2024-11-30 08785928 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 08785928 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Happy Days Daycare Services Ltd
Registered Number:08785928
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
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 2024
Happy Days Daycare Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,530
1,108
2
12,530
1,108
Current assets
Trade and other receivables
1,968
1,051
3
32,671
Cash and cash equivalents
36,063
37,114
34,639
Trade and other payables: amounts falling due within one
year
(15,229)
(19,666)
4
19,410
17,448
Net current assets
Total assets less current liabilities
29,978
20,518
29,978
Net assets
20,518
Capital and reserves
Called up share capital
100
100
Retained earnings
29,878
20,418
29,978
20,518
Shareholders' funds
For the year ended 30 November 2024 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 2024 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 21 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2024
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 2023
28,517
4,873
23,644
15,849
149
15,700
Additions
At 30 November 2024
39,344
5,022
44,366
Provision for depreciation and impairment
At 01 December 2023
27,409
3,765
23,644
Charge for year
4,427
502
3,925
At 30 November 2024
31,836
4,267
27,569
At 30 November 2024
Net book value
11,775
755
12,530
At 30 November 2023
-
1,108
1,108
3. Trade and other receivables
2023
2024
£
£
Other debtors
1,051
1,968
2 of 3
5
For the year ended 30 November 2024
Happy Days Daycare Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
15,881
11,392
Other creditors
3,785
3,837
19,666
15,229
5. Average number of persons employed
During the year the average number of employees was 8 (2023 : 8)
3 of 3