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Company Registration No. 04314345 (England and Wales)
HOPES AND DREAMS DAY NURSERIES LIMITED Unaudited accounts for the year ended 31 December 2025
HOPES AND DREAMS DAY NURSERIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HOPES AND DREAMS DAY NURSERIES LIMITED Company Information for the year ended 31 December 2025
Directors
Keith Deere Alison Jayne Deere
Company Number
04314345 (England and Wales)
Registered Office
20 NEWBOLD PLACE WELLESBOURNE WARWICKSHIRE CV35 9PB
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HOPES AND DREAMS DAY NURSERIES LIMITED Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,392
6,563
Current assets
Debtors
5
1,996
(1,105)
Cash at bank and in hand
271,737
157,060
273,733
155,955
Creditors: amounts falling due within one year
6
(243,480)
(120,872)
Net current assets
30,253
35,083
Net assets
41,645
41,646
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
41,643
41,644
Shareholders' funds
41,645
41,646
For the year ending 31 December 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by
Keith Deere Director Company Registration No. 04314345
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HOPES AND DREAMS DAY NURSERIES LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
HOPES AND DREAMS DAY NURSERIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04314345. The registered office is 20 NEWBOLD PLACE, WELLESBOURNE, WARWICKSHIRE, CV35 9PB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
2,865
51,846
4,244
58,955
Additions
-
6,160
2,540
8,700
At 31 December 2025
2,865
58,006
6,784
67,655
Depreciation
At 1 January 2025
2,865
46,238
3,289
52,392
Charge for the year
-
2,715
1,156
3,871
At 31 December 2025
2,865
48,953
4,445
56,263
Net book value
At 31 December 2025
-
9,053
2,339
11,392
At 31 December 2024
-
5,608
955
6,563
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,996
(1,105)
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HOPES AND DREAMS DAY NURSERIES LIMITED Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
55,220
26,041
Proposed dividends
172,974
85,837
Loans from directors
2,576
7,029
Accruals
12,710
1,965
243,480
120,872
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares (Hatton Children's Nursery Limited) of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 19 (2024: 15).
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