HOLLIES DAY NURSERIES LTD

Company Registration Number:
04988779 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 January 2024

End date: 31 March 2025

HOLLIES DAY NURSERIES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HOLLIES DAY NURSERIES LTD

Balance sheet

As at 31 March 2025


Notes
15 months to 31 March 2025
2023


£
£
Fixed assets
Intangible assets: 3 0 380,795
Tangible assets: 4 0 1,332,325
Total fixed assets: 0 1,713,120
Current assets
Debtors:   1,838,948 828,105
Cash at bank and in hand:   385,846
Total current assets: 1,838,948 1,213,951
Creditors: amounts falling due within one year:     (520,815)
Net current assets (liabilities): 1,838,948 693,136
Total assets less current liabilities: 1,838,948 2,406,256
Creditors: amounts falling due after more than one year:     (1,517,121)
Provision for liabilities:   (105,164)
Total net assets (liabilities): 1,838,948 783,971
Capital and reserves
Called up share capital: 600 600
Profit and loss account: 1,838,348 783,371
Shareholders funds: 1,838,948 783,971

The notes form part of these financial statements

HOLLIES DAY NURSERIES LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 December 2025
and signed on behalf of the board by:

Name: Colin Anderton
Status: Director

The notes form part of these financial statements

HOLLIES DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLLIES DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

15 months to 31 March 2025 2023
Average number of employees during the period 87 89

HOLLIES DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 January 2024 1,073,943
At 31 March 2025 1,073,943
Amortisation
At 01 January 2024 693,148
Charge for year 50,007
Other adjustments 330,788
At 31 March 2025 1,073,943
Net book value
At 31 March 2025 0
At 31 December 2023 380,795

HOLLIES DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 January 2024 1,608,307
Additions 277,676
Disposals (1,022,150)
Transfers (863,833)
At 31 March 2025 0
Depreciation
At 01 January 2024 275,982
Charge for year 131,883
On disposals (58,695)
Other adjustments (349,170)
At 31 March 2025 0
Net book value
At 31 March 2025 0
At 31 December 2023 1,332,325