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REGISTERED NUMBER: 05797080 (England and Wales)


















HAPPY DAYS CHILDCARE (WALES) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






HAPPY DAYS CHILDCARE (WALES) LIMITED (REGISTERED NUMBER: 05797080)

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


HAPPY DAYS CHILDCARE (WALES) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs D E Forrest
Mr D J Forrest





SECRETARY: Mrs D E Forrest





REGISTERED OFFICE: Building 111
Milford Marina
Milford Haven
Pembrokeshire
SA73 3AF





REGISTERED NUMBER: 05797080 (England and Wales)






HAPPY DAYS CHILDCARE (WALES) LIMITED (REGISTERED NUMBER: 05797080)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 50,983 47,284
50,983 47,284

CURRENT ASSETS
Debtors 6 13,615 20,504
Cash at bank and in hand 161,823 105,294
175,438 125,798
CREDITORS
Amounts falling due within one year 7 76,011 42,122
NET CURRENT ASSETS 99,427 83,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,410

130,960

PROVISIONS FOR LIABILITIES (6,290 ) (6,290 )

ACCRUALS AND DEFERRED INCOME (24,837 ) (22,148 )
NET ASSETS 119,283 102,522

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 119,275 102,514
SHAREHOLDERS' FUNDS 119,283 102,522

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.

HAPPY DAYS CHILDCARE (WALES) LIMITED (REGISTERED NUMBER: 05797080)

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 3 July 2025 and were signed on its behalf by:





Mrs D E Forrest - Director


HAPPY DAYS CHILDCARE (WALES) LIMITED (REGISTERED NUMBER: 05797080)

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


1. STATUTORY INFORMATION

Happy Days Childcare (Wales) 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.

Given the current trading performance of the company as well as continued financial support from the directors, the directors are confident that the accounts can be prepared on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance and 5% on reducing balance

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 22 (2024 - 25 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 40,000
AMORTISATION
At 1 April 2024
and 31 March 2025 40,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

HAPPY DAYS CHILDCARE (WALES) LIMITED (REGISTERED NUMBER: 05797080)

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


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 124,057
Additions 14,173
At 31 March 2025 138,230
DEPRECIATION
At 1 April 2024 76,773
Charge for year 10,474
At 31 March 2025 87,247
NET BOOK VALUE
At 31 March 2025 50,983
At 31 March 2024 47,284

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 13,615 19,205
Other debtors - 1,299
13,615 20,504

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Payments on account 18,572 22,002
Taxation and social security 51,453 19,274
Other creditors 5,986 846
76,011 42,122

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their shareholding.