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

1Employees
2024 2023
Average number of employees during the period 10 10