1 April 2024 false No description of principal activity Taxfiler 2024.6 08157198 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08157198 2024-03-31 08157198 2024-04-01 2025-03-31 08157198 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08157198 business:FilletedAccounts 2024-04-01 2025-03-31 08157198 2025-03-31 08157198 business:Director1 2024-04-01 2025-03-31 08157198 business:Director2 2024-04-01 2025-03-31 08157198 business:RegisteredOffice 2024-04-01 2025-03-31 08157198 2024-03-31 08157198 core:WithinOneYear 2025-03-31 08157198 core:WithinOneYear 2024-03-31 08157198 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 08157198 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 08157198 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 08157198 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 08157198 core:PreviouslyStatedAmount 2025-03-31 08157198 core:PreviouslyStatedAmount 2024-03-31 08157198 business:SmallEntities 2024-04-01 2025-03-31 08157198 countries:EnglandWales 2024-04-01 2025-03-31 08157198 core:PlantMachinery 2024-04-01 2025-03-31 08157198 core:PlantMachinery 2024-03-31 08157198 core:ComputerEquipment 2024-03-31 08157198 core:ComputerEquipment 2024-04-01 2025-03-31 08157198 core:PlantMachinery 2025-03-31 08157198 core:ComputerEquipment 2025-03-31 08157198 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08157198 (England and Wales)
HAPPY KIDS CHILDCARE LIMITED Unaudited accounts for the year ended 31 March 2025
HAPPY KIDS CHILDCARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
HAPPY KIDS CHILDCARE LIMITED Company Information for the year ended 31 March 2025
Directors
Deborah SCOTT Steven Robert SCOTT
Company Number
08157198 (England and Wales)
Registered Office
20 COWLEY DRIVE CHAPELTOWN SHEFFIELD S35 1SW ENGLAND
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
- 3 -
HAPPY KIDS CHILDCARE LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,921
13,068
Current assets
Debtors
5
705
737
Cash at bank and in hand
847,320
438,225
848,025
438,962
Creditors: amounts falling due within one year
6
(715,178)
(456,867)
Net current assets/(liabilities)
132,847
(17,905)
Net assets/(liabilities)
142,768
(4,837)
Capital and reserves
Called up share capital
100
100
Profit and loss account
142,668
(4,937)
Shareholders' funds
142,768
(4,837)
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. 08157198
- 4 -
HAPPY KIDS CHILDCARE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
HAPPY KIDS CHILDCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08157198. The registered office is 20 COWLEY DRIVE, CHAPELTOWN, SHEFFIELD, S35 1SW, ENGLAND.
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
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
16,384
4,907
21,291
Additions
1,249
-
1,249
At 31 March 2025
17,633
4,907
22,540
Depreciation
At 1 April 2024
6,587
1,636
8,223
Charge for the year
2,762
1,634
4,396
At 31 March 2025
9,349
3,270
12,619
Net book value
At 31 March 2025
8,284
1,637
9,921
At 31 March 2024
9,797
3,271
13,068
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
705
737
- 5 -
HAPPY KIDS CHILDCARE LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
621,196
400,252
Taxes and social security
52,384
15,641
Loans from directors
41,358
40,734
Accruals
240
240
715,178
456,867
7
Average number of employees
During the year the average number of employees was 37 (2024: 28).
- 6 -