HOPE DAY NURSERY C.I.C.

Company Registration Number:
12211328 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

HOPE DAY NURSERY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HOPE DAY NURSERY C.I.C.

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Political and charitable donations

During the year donations totalling £48,000 were made to the parent charity, Hope Church.



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

E T Coomber
 Rev A L Hewitt
 Mrs A Morgan

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Mrs J L Morris

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 December 2025

And signed on behalf of the board by:
Name: E T Coomber
Status: Director

HOPE DAY NURSERY C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 441,323 469,090
Cost of sales: ( 403,428 ) ( 384,348 )
Gross profit(or loss): 37,895 84,742
Administrative expenses: ( 64,897 ) ( 84,367 )
Other operating income: 16,983 2,500
Operating profit(or loss): (10,019) 2,875
Interest receivable and similar income: 1
Profit(or loss) before tax: (10,019) 2,876
Profit(or loss) for the financial year: (10,019) 2,876

HOPE DAY NURSERY C.I.C.

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 6,695 10,377
Total fixed assets: 6,695 10,377
Current assets
Debtors: 4 1,017
Cash at bank and in hand: 44,757 63,474
Total current assets: 45,774 63,474
Creditors: amounts falling due within one year: 5 ( 57,111 ) ( 65,973 )
Net current assets (liabilities): (11,337) (2,499)
Total assets less current liabilities: (4,642) 7,878
Creditors: amounts falling due after more than one year: 6 ( 2,500 ) ( 5,001 )
Total net assets (liabilities): (7,142) 2,877
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (7,143 ) 2,876
Total Shareholders' funds: ( 7,142 ) 2,877

The notes form part of these financial statements

HOPE DAY NURSERY C.I.C.

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.

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

This report was approved by the board of directors on 12 December 2025
and signed on behalf of the board by:

Name: E T Coomber
Status: Director

The notes form part of these financial statements

HOPE DAY NURSERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc: 33 per cent on cost and 25 per cent on cost

HOPE DAY NURSERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 33 27

HOPE DAY NURSERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 14,064 14,064
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 14,064 14,064
Depreciation
At 1 April 2024 3,687 3,687
Charge for year 3,682 3,682
On disposals
Other adjustments
At 31 March 2025 7,369 7,369
Net book value
At 31 March 2025 6,695 6,695
At 31 March 2024 10,377 10,377

HOPE DAY NURSERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 1,017
Total 1,017

HOPE DAY NURSERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 899 898
Taxation and social security 5,751 2,319
Other creditors 50,461 62,756
Total 57,111 65,973

HOPE DAY NURSERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 2,500 5,001
Total 2,500 5,001

COMMUNITY INTEREST ANNUAL REPORT

HOPE DAY NURSERY C.I.C.

Company Number: 12211328 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The company runs a Children's Day Nursery, which provides childcare for the local community on an all-year basis, as opposed to term time only and in this regard only closes for the Christmas holidays. The company has benefitted the community in the following ways: 1. The company employs 25 staff members on various contracts of employment from the local community. 2. The nursery setting is registered with the Care Inspectorate for Wales to look after up to 49 children per day, and we have approximately 80 children per week visiting the nursery on either a full or part-time basis. 3. The nursery has contracts of service with the local and national government to deliver several child nursery funded schemes, including the Flying Start, 3+ and Child Care Offer schemes, making the nursery accessible to children of all backgrounds from the locality. 4. The nursery also works with local schools and colleges to provide work experience places for those considering a career in childcare and runs an apprenticeship program, in partnership with local and national training providers. 5. The nursery is part of a buddy system where we work with another local nursery to share ideas of best practice.

Consultation with stakeholders

Stakeholders of Hope Day Nursery CIC include the following: 1. Hope Church (Newtown) - as the parent company, consultations include matters relating to financial management, culture and the general well-being of the staff and children. 2. Parents of children - consultations both informally and formally, the main way being how the parents contribute to the annual quality report, where parents are actively engaged to obtain feedback on the service being received, which is then reported on and to the local and national schemes and oversight. 3. CIW & Estyn - the nursery receives regular visits and both planned and unplanned inspections from the Care Inspectorate for Wales and Estyn. Feedback from these meetings/inspections is then fed into any nursery development programmes.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
12 December 2025

And signed on behalf of the board by:
Name: E T Coomber
Status: Director