Company registration number 10103229 (England and Wales)
HAPPY STEPS NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
HAPPY STEPS NURSERY LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HAPPY STEPS NURSERY LIMITED FOR THE PERIOD ENDED 31 AUGUST 2024
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Happy Steps Nursery Limited for the period ended 31 August 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Happy Steps Nursery Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Happy Steps Nursery Limited and state those matters that we have agreed to state to the board of directors of Happy Steps Nursery Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Happy Steps Nursery Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Happy Steps Nursery Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Happy Steps Nursery Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Happy Steps Nursery Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Carpenter Box
27 May 2025
Chartered Accountants
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
HAPPY STEPS NURSERY LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
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31 August 2024
20 June 2023
£
£
£
£
Fixed assets
2,231
3,150
Current assets
184,098
205,137
Creditors: amounts falling due within one year
(140,843)
(172,138)
Net current assets
43,255
32,999
Total assets less current liabilities
45,486
36,149
Net assets
45,486
36,149
Capital and reserves
45,486
36,149
Notes to the financial statements
1
Reporting period
The financial statements for the current period have been prepared for the 14 months to 31 August 2024, to align with other companies in the same group. The previous reporting period was year to 20 June 2023.
2
Employees
The average number of persons (including directors) employed by the company during the period was 25 (2023 - 11).
Happy Steps Nursery Limited is a private company limited by shares incorporated in England and Wales. The registered office is Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL.
For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
HAPPY STEPS NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2024
31 August 2024
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The financial statements were approved and signed by the director and authorised for issue on 29 May 2025
Mrs K Lewis
Director
Company registration number 10103229 (England and Wales)