MOTHER HUBBERT DAY CARE NURSERY LIMITED

Company Registration Number:
NI032393 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 134,831 114,598
Total fixed assets: 134,831 114,598
Current assets
Debtors:   1,646 2,821
Cash at bank and in hand: 240,848 88,366
Total current assets: 242,494 91,187
Creditors: amounts falling due within one year:   (242,403) (135,583)
Net current assets (liabilities): 91 (44,396)
Total assets less current liabilities: 134,922 70,202
Creditors: amounts falling due after more than one year:   (1,593) (9,847)
Total net assets (liabilities): 133,329 60,355
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 133,327 60,353
Shareholders funds: 133,329 60,355

The notes form part of these financial statements

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Balance sheet statements

For the year ending 31 July 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 28 February 2026
and signed on behalf of the board by:

Name: Mr S Turkington
Status: Director

The notes form part of these financial statements

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life.

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 20 2

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 184,071
Additions 27,582
At 31 July 2025 211,653
Depreciation
At 01 August 2024 69,473
Charge for year 7,349
At 31 July 2025 76,822
Net book value
At 31 July 2025 134,831
At 31 July 2024 114,598