Hipperholme & Lightcliffe Day Nurseries Limited

Registered number: 06830300

	2025	2024
	£	£
Fixed assets	7,980	10,066

Current assets	301,685	225,437
Prepayments and accrued income	5,376	5,359
Creditors: Amounts Falling Due Within One Year	(195,862 )	(148,978 )

NET CURRENT ASSETS	111,199	81,818

TOTAL ASSETS LESS CURRENT LIABILITIES	119,179	91,884

Creditors: Amounts Falling Due After More Than One Year	(53,182 )	(81,564 )
Accruals and deferred income	(70,456 )	(36,149 )

NET LIABILITIES	(4,459 )	(25,829 )

CAPITAL AND RESERVES	(4,459 )	(25,829 )

Notes

1. General Information

Hipperholme & Lightcliffe Day Nurseries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06830300 . The registered office is 256 Bradford Road, Brighouse, West Yorkshire, HD6 4BW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 11)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Robert Roebuck	165,887	61,218	-	-	227,105

The above loan is unsecured. Interest is charged at HMRC's beneficial loans interest rate and the loan is repayable on demand.

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Hipperholme & Lightcliffe Day Nurseries Limited

Balance Sheet (continued)

As At 28 February 2025

4. Going Concern

After making enquiries, the director has formed a judgment, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on the going concern basis.

For the year ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These 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.

On behalf of the board

Mr Robert Roebuck

Director

28/10/2025