BrightAccountsProduction v1.0.0 v1.0.0 2024-04-06 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts Pre-primary education 31 March 2026 12 12 04940003 2025-04-05 04940003 2024-04-05 04940003 2023-04-05 04940003 2024-04-06 2025-04-05 04940003 2023-04-06 2024-04-05 04940003 uk-bus:CompanyLimitedByGuarantee 2024-04-06 2025-04-05 04940003 uk-curr:PoundSterling 2024-04-06 2025-04-05 04940003 uk-bus:AbridgedAccounts 2024-04-06 2025-04-05 04940003 uk-core:CapitalReserve 2025-04-05 04940003 uk-core:CapitalReserve 2024-04-05 04940003 2024-04-06 2025-04-05 04940003 uk-bus:Director1 2024-04-06 2025-04-05 04940003 uk-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 04940003 uk-bus:Micro-entities 2024-04-06 2025-04-05 xbrli:pure iso4217:GBP xbrli:shares

Happy Tykes Preschool Ltd

(A company limited by guarantee, not having a share capital)

Unaudited Financial Statements

for the financial year ended 5 April 2025

Happy Tykes Preschool Ltd

Company Registration Number: 04940003

STATEMENT OF FINANCIAL POSITION

as at 5 April 2025

|  | 2025 |  | 2024
|  | £ |  | £
| Fixed Assets | 1,158 |  | 1,639
|  | ───────── |  | ─────────
| Current assets | 34,378 |  | 12,706
|  | ───────── |  | ─────────
| Total Assets less Current Liabilities | 35,536 |  | 14,345
| Accruals and deferred income | (2,800) |  | (1,400)
|  | ───────── |  | ─────────
| Net Assets | 32,736 |  | 12,945
|  | ═════════ |  | ═════════
| Reserves | 32,736 |  | 12,945
|  | ═════════ |  | ═════════
| Notes to the Financial statements

1. | General Information
| Happy Tykes Preschool Ltd is a company limited by guarantee incorporated and registered in the United Kingdom. The registered number of the company is 04940003. The registered office of the company is Happy Tykes Preschool Ltd, Hurst Road, Bedworth, Warwickshire, CV12 8AD, United Kingdom which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Employees
| The average monthly number of employees, including directors, during the financial year was 12, (2024 - 12).
|  | 2025 | 2024
|  | Number | Number
| Employees | 12 | 12
|  | ═════════ | ═════════

3. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.

| For the financial year ended 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
| The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
| The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
| These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
| The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account.
| Approved by the Board on 31 March 2026 and signed on its behalf by:
| ________________________________ |
| Mrs Rebecca Dennis |
| Director |