BrightAccountsProduction v1.0.0 v1.0.0 2023-10-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is the provision of day care facilities for babies and children. 29 September 2025 48 48 NI604594 2024-09-30 NI604594 2023-09-30 NI604594 2022-09-30 NI604594 2023-10-01 2024-09-30 NI604594 2022-10-01 2023-09-30 NI604594 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI604594 uk-curr:PoundSterling 2023-10-01 2024-09-30 NI604594 uk-bus:AbridgedAccounts 2023-10-01 2024-09-30 NI604594 uk-core:CapitalReserve 2024-09-30 NI604594 uk-core:CapitalReserve 2023-09-30 NI604594 2023-10-01 2024-09-30 NI604594 uk-bus:Director1 2023-10-01 2024-09-30 NI604594 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 NI604594 uk-bus:Micro-entities 2023-10-01 2024-09-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Happy Faces Day Care Glassdrummond Ltd
 
Unaudited Financial Statements
 
for the financial year ended 30 September 2024



Happy Faces Day Care Glassdrummond Ltd
Company Registration Number: NI604594
BALANCE SHEET
as at 30 September 2024

    2024   2023
  £   £
 
Fixed Assets 200,350   130,242
  ─────────   ─────────
Current assets 161,775   139,408
Prepayments and accrued income 32,325   32,325
Creditors: amounts falling due within one year (22,207)   23,717
  ─────────   ─────────
Net Current Assets 171,893   195,450
  ─────────   ─────────
Total Assets less Current Liabilities 372,243   325,692
Accruals and deferred income (1,583)   (1,583)
  ─────────   ─────────
Net Assets 370,660   324,109
  ═════════   ═════════
 
Capital and Reserves 370,660   324,109
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Happy Faces Day Care Glassdrummond Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office of the company is 32 Carnally Road, Silverbridge, Newry, Co. Down, BT35 9LY, Northern Ireland.  The principal place of business of the company is situated at 3 Silverbridge Road,
Newry, Co. Down BT35 9LE Northern Ireland.  

The financial statements have been presented in Pound (£) which is also the functional currency of the company.  The registration number of the company is NI604594.

The financial statements cover the individual entity of Happy Faces Day Care Glassdrummond Ltd for the year ended 30th September 2024.
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was as follows:
 
  2024 2023
  Number Number
 
Employee 48 48
  ═════════ ═════════
     
For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Director's Report, Abridged Profit and Loss Account.
 
Approved by the Director on 29 September 2025 and signed by:
 
   
________________________________  
Fiona Campbell  
Director