REGISTERED NUMBER: 07745591 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

HAPPY DAYZ NURSERY LIMITED

Page

Balance Sheet

1

FIXED ASSETS

15,980

16,930

CURRENT ASSETS

54,192

78,013

CREDITORS

Amounts falling due within one year

(53,707

)

(58,101

)

NET CURRENT ASSETS

485

19,912

TOTAL ASSETS LESS CURRENT LIABILITIES

16,465

36,842

CAPITAL AND RESERVES

16,465

36,842

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Happy Dayz Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07745591

Registered office:

Cwrt Fforest

Mountain Ash

Aberdare

CF45 4HP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 20 (2024 - 23 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Miss N Adams

Balance outstanding at start of year

29,697

43,030

Amounts advanced

35,080

30,667

Amounts repaid

(29,700

)

(44,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,077

29,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 3 December 2025 and were signed by:

Miss N Adams - Director