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Company Registration No. 09267106 (England and Wales)
HIGH HOPES DAY NURSERY SCHOOL LTD for the year ended 31 March 2025
HIGH HOPES DAY NURSERY SCHOOL LTD Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
HIGH HOPES DAY NURSERY SCHOOL LTD Company Information for the year ended 31 March 2025
Directors
Mrs Jagruti Soni Mr Nirav Mansukhbai Soni
Company Number
09267106 (England and Wales)
Registered Office
40 FOXTON ROAD HAMILTON LEICESTER LE5 1AY
Accountants
BGS Accounting Limited 75 Exploration Drive Leicester LE4 5NU
- 3 -
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of HIGH HOPES DAY NURSERY SCHOOL LTD for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of HIGH HOPES DAY NURSERY SCHOOL LTD for the year ended 31 March 2025 as set out on pages 5 - 8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
BGS Accounting Limited Chartered Certified Accountants 75 Exploration Drive Leicester LE4 5NU 24 November 2025
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HIGH HOPES DAY NURSERY SCHOOL LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
32,956
41,790
Current assets
Inventories
1,524
1,524
Debtors
5
1,004,342
991,775
Cash at bank and in hand
127,932
63,357
1,133,798
1,056,656
Creditors: amounts falling due within one year
6
(221,252)
(188,075)
Net current assets
912,546
868,581
Total assets less current liabilities
945,502
910,371
Creditors: amounts falling due after more than one year
7
(468,063)
(501,964)
Provisions for liabilities
Deferred tax
(6,262)
(6,477)
Net assets
471,177
401,930
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
471,176
401,929
Shareholders' funds
471,177
401,930
For the year ending 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2025 and were signed on its behalf by
Mr Nirav Mansukhbai Soni Director Company Registration No. 09267106
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HIGH HOPES DAY NURSERY SCHOOL LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
HIGH HOPES DAY NURSERY SCHOOL LTD is a private company, limited by shares, registered in England and Wales, registration number 09267106. The registered office is 40 FOXTON ROAD, HAMILTON, LEICESTER, LE5 1AY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Â£ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
Computer equipment
20%
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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HIGH HOPES DAY NURSERY SCHOOL LTD Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
54,547
13,318
67,865
Additions
-
5,560
5,560
At 31 March 2025
54,547
18,878
73,425
Depreciation
At 1 April 2024
19,830
6,245
26,075
Charge for the year
10,909
3,485
14,394
At 31 March 2025
30,739
9,730
40,469
Net book value
At 31 March 2025
23,808
9,148
32,956
At 31 March 2024
34,717
7,073
41,790
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
12,687
Amounts due from group undertakings etc.
996,633
971,448
Other debtors
7,709
7,640
1,004,342
991,775
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
96,322
96,322
Taxes and social security
50,036
35,985
Other creditors
-
432
Loans from directors
56,500
54,216
Accruals
18,394
1,120
221,252
188,075
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
452,653
486,554
Other creditors
15,410
15,410
468,063
501,964
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
- 7 -
HIGH HOPES DAY NURSERY SCHOOL LTD Notes to the Accounts for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 15 (2024: 15).
- 8 -