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Company Registration No. 08360845 (England and Wales)
HAPPY KIDS (YORKSHIRE) LIMITED Unaudited accounts for the year ended 31 March 2025
HAPPY KIDS (YORKSHIRE) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HAPPY KIDS (YORKSHIRE) LIMITED Company Information for the year ended 31 March 2025
Directors
Deborah SCOTT Steven Robert SCOTT
Company Number
08360845 (England and Wales)
Registered Office
20 COWLEY DRIVE CHAPELTOWN SHEFFIELD SOUTH YORKSHIRE S35 1SW
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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HAPPY KIDS (YORKSHIRE) LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
200,047
203,890
Current assets
Debtors
5
375
372
Cash at bank and in hand
125,228
37,479
125,603
37,851
Creditors: amounts falling due within one year
6
(93,118)
(28,725)
Net current assets
32,485
9,126
Total assets less current liabilities
232,532
213,016
Creditors: amounts falling due after more than one year
7
(91,065)
(93,819)
Net assets
141,467
119,197
Reserves
8
Profit and loss account
141,467
119,197
Members' funds
141,467
119,197
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 3 December 2025 and were signed on its behalf by
Steven Robert SCOTT Director Company Registration No. 08360845
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HAPPY KIDS (YORKSHIRE) LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
HAPPY KIDS (YORKSHIRE) LIMITED is a private company, limited by guarantee, registered in England and Wales, registration number 08360845. The registered office is 20 COWLEY DRIVE, CHAPELTOWN, SHEFFIELD, SOUTH YORKSHIRE, S35 1SW.
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 £ 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:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
179,722
1,457
43,962
4,907
230,048
Additions
-
-
4,021
-
4,021
At 31 March 2025
179,722
1,457
47,983
4,907
234,069
Depreciation
At 1 April 2024
-
842
23,680
1,636
26,158
Charge for the year
-
154
6,076
1,634
7,864
At 31 March 2025
-
996
29,756
3,270
34,022
Net book value
At 31 March 2025
179,722
461
18,227
1,637
200,047
At 31 March 2024
179,722
615
20,282
3,271
203,890
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HAPPY KIDS (YORKSHIRE) LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
375
372
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
93,118
28,725
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
91,065
93,819
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 10 (2024: 11).
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