REGISTERED NUMBER: 05736427 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

THE HAMPTONS DAY NURSERY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms F Shenton

REGISTERED OFFICE:

44a Heath Road

Petersfield

Hampshire

GU31 4EH

REGISTERED NUMBER:

05736427 (England and Wales)

ACCOUNTANTS:

Alvis & Company (Accountants) Limited

143 Station Road

Hampton

Middlesex

TW12 2AL

FIXED ASSETS

Tangible assets

4

186,770

229,212

CURRENT ASSETS

Debtors

5

2,119,628

1,695,506

Cash at bank

537,285

538,020

2,656,913

2,233,526

CREDITORS

Amounts falling due within one year

6

(164,531

)

(103,179

)

NET CURRENT ASSETS

2,492,382

2,130,347

TOTAL ASSETS LESS CURRENT LIABILITIES

2,679,152

2,359,559

PROVISIONS FOR LIABILITIES

(15,920

)

(18,411

)

NET ASSETS

2,663,232

2,341,148

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

2,663,132

2,341,048

SHAREHOLDERS' FUNDS

2,663,232

2,341,148

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2025 and were signed by:

Ms F Shenton - Director

1.	STATUTORY INFORMATION

The Hamptons Day Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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 is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

over the period of the lease

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 27 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

Computer

leasehold

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

441,015

154,986

10,251

606,252

Additions

-

10,216

2,181

12,397

At 31 March 2025

441,015

165,202

12,432

618,649

DEPRECIATION

At 1 April 2024

239,907

128,264

8,869

377,040

Charge for year

44,101

9,234

1,504

54,839

At 31 March 2025

284,008

137,498

10,373

431,879

NET BOOK VALUE

At 31 March 2025

157,007

27,704

2,059

186,770

At 31 March 2024

201,108

26,722

1,382

229,212

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Other debtors

452

2,019

Amounts falling due after more than one year:

Other debtors

2,119,176

1,693,487

Aggregate amounts

2,119,628

1,695,506

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

134,881

71,092

Other creditors

29,650

32,087

164,531

103,179

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.3.25

31.3.24

£

£

Ms F Shenton

Balance outstanding at start of year

1,360,392

1,036,017

Amounts advanced

629,804

325,203

Amounts repaid

(313,592

)

(828

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,676,604

1,360,392