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REGISTERED NUMBER: 12267780 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

WILD AT HEART DAY NURSERY LIMITED

WILD AT HEART DAY NURSERY LIMITED (REGISTERED NUMBER: 12267780)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILD AT HEART DAY NURSERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs A V Rimmer
J A Rimmer
Miss K Shaw





REGISTERED OFFICE: Four Winds
Market Weighton Road
Driffield
East Yorkshire
YO25 9LH





REGISTERED NUMBER: 12267780 (England and Wales)





ACCOUNTANTS: Jackson Robson Licence Limited
33-35 Exchange Street
Driffield
East Yorkshire
YO25 6LL

WILD AT HEART DAY NURSERY LIMITED (REGISTERED NUMBER: 12267780)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 166,181 110,002

CURRENT ASSETS
Debtors 5 34,248 44,667
Cash at bank and in hand 351,303 182,107
385,551 226,774
CREDITORS
Amounts falling due within one year 6 108,483 91,082
NET CURRENT ASSETS 277,068 135,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

443,249

245,694

CREDITORS
Amounts falling due after more than one year 7 - (15,272 )

PROVISIONS FOR LIABILITIES (22,245 ) (16,440 )
NET ASSETS 421,004 213,982

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 29,970 29,970
Retained earnings 390,934 183,912
SHAREHOLDERS' FUNDS 421,004 213,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WILD AT HEART DAY NURSERY LIMITED (REGISTERED NUMBER: 12267780)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by:




Mrs A V Rimmer - Director



J A Rimmer - Director


WILD AT HEART DAY NURSERY LIMITED (REGISTERED NUMBER: 12267780)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Wild at Heart Day Nursery 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.
Plant and machinery etc - 25% on reducing balance and 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 36 (2024 - 28 ) .

WILD AT HEART DAY NURSERY LIMITED (REGISTERED NUMBER: 12267780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 165,345
Additions 86,529
At 31 March 2025 251,874
DEPRECIATION
At 1 April 2024 55,343
Charge for year 30,350
At 31 March 2025 85,693
NET BOOK VALUE
At 31 March 2025 166,181
At 31 March 2024 110,002

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 26,550 38,771
Other debtors 7,698 5,896
34,248 44,667

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 13,310
Trade creditors 4,609 -
Taxation and social security 94,275 60,698
Other creditors 9,599 17,074
108,483 91,082

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 15,272

WILD AT HEART DAY NURSERY LIMITED (REGISTERED NUMBER: 12267780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 108,000 50,400
Between one and five years 432,000 201,600
In more than five years 1,575,000 88,200
2,115,000 340,200

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £40,000 (2024 - £40,000) were paid to the directors .

At 31st March 2025, the Company owed the Directors £142, (2024 - nil). This loan is interest free and has no set time frame for repayment.