REGISTERED NUMBER: 09047926 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Home From Home Children's

Day Nursery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

Miss C V Thomas

Registered office:

Brynhyfryd Troedrhiw-Trwyn

Pontypridd

Rhondda Cynon Taff

CF37 2SE

Registered number:

09047926 (England and Wales)

Accountants:

Curtis Bowden & Thomas Limited

Chartered Certified Accountants

101 Dunraven Street

Tonypandy

CF40 1AR

Fixed assets

Tangible assets

4

36,405

47,867

Current assets

Debtors

5

10,355

9,853

Cash at bank

90,968

118,203

101,323

128,056

Creditors

Amounts falling due within one year

6

115,149

113,268

Net current (liabilities)/assets

(13,826

)

14,788

Total assets less current liabilities

22,579

62,655

Provisions for liabilities

6,932

8,817

Net assets

15,647

53,838

Capital and reserves

Called up share capital

100

100

Retained earnings

15,547

53,738

15,647

53,838

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 29 December 2025 and were signed by:

Miss C V Thomas - Director

1.	Statutory information

Home From Home Children's 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.

Land and buildings

-

10% straight line basis

Plant and machinery etc

-

33% on cost and 20% 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.

3.	Employees and directors

The average number of employees during the year was 30 (2024 - 42 ) .

4.	Tangible fixed assets

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Cost

At 1 April 2024

43,822

99,630

143,452

Additions

-

4,944

4,944

At 31 March 2025

43,822

104,574

148,396

Depreciation

At 1 April 2024

42,362

53,223

95,585

Charge for year

1,460

14,946

16,406

At 31 March 2025

43,822

68,169

111,991

Net book value

At 31 March 2025

-

36,405

36,405

At 31 March 2024

1,460

46,407

47,867

5.

Debtors: amounts falling due within one year

31.3.25

31.3.24

£

£

Trade debtors

5,926

5,424

Other debtors

4,429

4,429

10,355

9,853

6.

Creditors: amounts falling due within one year

31.3.25

31.3.24

£

£

Other creditors

115,149

113,268

7.	Ultimate controlling party

The controlling party is Miss C V Thomas.