HEADSTART DAYCARE LIMITED

HEADSTART DAYCARE LIMITED

Statement of Financial Position

As at 31 March 2025

	£	2025 £	£	2024 £
Fixed assets		6,253		4,815
Current assets	49,350		50,894
Creditors: amount falling due within one year	(53,053)		(50,583)
Net current assets/(liabilities)		(3,703)		311
Total assets less current liabilities		2,550		5,126
Creditors: amount falling due after more than one year		(2,533)		(5,036)
Net assets/(liabilities)		17		90


Capital and reserves		17		90

For the year ended 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 of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts 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.

Signed on behalf of the board of directors:

----------------------------------
Kerrie Everitt
Director

Date approved: 04 December 2025

HEADSTART DAYCARE LIMITED

Notes to the Accounts

For the year ended 31 March 2025

Statutory Information

HEADSTART DAYCARE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 07988742, registration address Royston Central Avenue, Corringham, Stanford-Le-Hope, SS17 7NG, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Cost of sales

Dividends

Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	32 Reducing Balance
Motor Vehicles	25 Reducing Balance

Tangible fixed assets

Cost or Valuation	Fixtures and Fittings	Motor Vehicles	Total
	£	£	£
At 01 April 2024	5,519	8,095	13,614
Additions	-	2,400	2,400
At 31 March 2025	5,519	10,495	16,014
Depreciation
At 01 April 2024	5,236	3,563	8,799
Charge for year	56	906	962
At 31 March 2025	5,292	4,469	9,761
Net book values
Closing balance as at 31 March 2025	227	6,026	6,253
Opening balance as at 01 April 2024	283	4,532	4,815

3.	Average number of employees Average number of employees during the year were 5 (2024: 5).