HEADSTART NURSERY LIMITED

Company Registration Number:
02737715 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HEADSTART NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HEADSTART NURSERY LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 307,638 317,315
Investments: 4 1,800,000 1,800,000
Total fixed assets: 2,107,638 2,117,315
Current assets
Debtors:   148,163 31,222
Cash at bank and in hand: 8,840 183,314
Total current assets: 157,003 214,536
Creditors: amounts falling due within one year:   (128,723) (124,045)
Net current assets (liabilities): 28,280 90,491
Total assets less current liabilities: 2,135,918 2,207,806
Creditors: amounts falling due after more than one year:   (1,011,400) (885,383)
Provision for liabilities: (168,094) (168,094)
Total net assets (liabilities): 956,424 1,154,329
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:51,150,9211,150,921
Profit and loss account: (194,499) 3,406
Shareholders funds: 956,424 1,154,329

The notes form part of these financial statements

HEADSTART NURSERY LIMITED

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 27 December 2025
and signed on behalf of the board by:

Name: Mohammed Nasim Chaudhry
Status: Director

The notes form part of these financial statements

HEADSTART NURSERY LIMITED

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

HEADSTART NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 19

HEADSTART NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 535,508
At 31 March 2025 535,508
Depreciation
At 01 April 2024 218,193
Charge for year 9,677
At 31 March 2025 227,870
Net book value
At 31 March 2025 307,638
At 31 March 2024 317,315

HEADSTART NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

The investment recorded in the Balance Sheet of £1,800,000 relates to a property owned by the company.

HEADSTART NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Revaluation reserve

2025
£
Balance at 01 April 2024 1,150,921
Surplus or deficit after revaluation 0
Balance at 31 March 2025 1,150,921