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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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