REGISTERED NUMBER: 06672560 (England and Wales)

HEADSTART NURSERY & LEARNING CENTRE

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Balance Sheet

1

FIXED ASSETS

20,122

21,561

CURRENT ASSETS

121,612

116,443

CREDITORS

Amounts falling due within one year

(64,197

)

(71,995

)

NET CURRENT ASSETS

57,415

44,448

TOTAL ASSETS LESS CURRENT LIABILITIES

77,537

66,009

CREDITORS

Amounts falling due after more than one year

-

(9,000

)

NET ASSETS

77,537

57,009

CAPITAL AND RESERVES

77,537

57,009

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Headstart Nursery & Learning Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06672560

Registered office:

2nd Floor,

1 Bell Street

London

NW1 5BY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2024 - 8 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

**UNKNOWN DIRECTOR 1**

Balance outstanding at start of year

65,585

97,693

Amounts repaid

(1,071

)

(32,108

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

64,514

65,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 15 May 2026 and were signed by:

Mrs S Atwal - Director