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
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
HAPPY KIDS CHILDCARE LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
9,921
13,068
Cash at bank and in hand
847,320
438,225
Creditors: amounts falling due within one year
(715,178)
(456,867)
Net current assets/(liabilities)
132,847
(17,905)
Net assets/(liabilities)
142,768
(4,837)
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
HAPPY KIDS CHILDCARE LIMITED
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 March 2025
17,633
4,907
22,540
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
At 31 March 2025
8,284
1,637
9,921
At 31 March 2024
9,797
3,271
13,068
Amounts falling due within one year
Accrued income and prepayments
705
737
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
7
Average number of employees
During the year the average number of employees was 37 (2024: 28).