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Registered Number 02979861

HEPHZIBAH DAY NURSERY LIMITED

Micro-entity Accounts

30 September 2024

## HEPHZIBAH DAY NURSERY LIMITED Registered Number 02979861

## Micro-entity Balance Sheet as at 30 September 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed Assets |  | 4,072 | 14,208
Current Assets |  | 115,811 | 100,528
Creditors: amounts falling due within one year |  | (13,588) | (19,451)
Net current assets (liabilities) |  | 102,223 | 81,077
Total assets less current liabilities |  | 106,295 | 95,285
Creditors: amounts falling due after more than one year |  | (64,726) | (61,299)
Total net assets (liabilities) |  | 41,569 | 33,986
Reserves |  | 41,569 | 33,986

- For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 4 September 2025

And signed on their behalf by:
Ms V Stewart, Director

## HEPHZIBAH DAY NURSERY LIMITED Registered Number 02979861

## Notes to the Micro-entity Accounts for the period ended 30 September 2024

1 Employees

| 2024 | 2023
--- | --- | ---
Average number of employees during the period | 10 | 10