1 November 2024 false No description of principal activity Taxfiler 2024.6 07051931business:PrivateLimitedCompanyLtd2024-11-012025-10-31 070519312024-10-31 070519312024-11-012025-10-31 07051931business:AuditExempt-NoAccountantsReport2024-11-012025-10-31 07051931business:FilletedAccounts2024-11-012025-10-31 070519312025-10-31 07051931business:Director12024-11-012025-10-31 07051931business:Director22024-11-012025-10-31 07051931business:Director32024-11-012025-10-31 07051931business:RegisteredOffice2024-11-012025-10-31 070519312024-10-31 07051931core:WithinOneYear2025-10-31 07051931core:WithinOneYear2024-10-31 07051931core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 07051931core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 07051931core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 07051931core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 07051931core:PreviouslyStatedAmount2025-10-31 07051931core:PreviouslyStatedAmount2024-10-31 07051931business:SmallEntities2024-11-012025-10-31 07051931countries:EnglandWales2024-11-012025-10-31 07051931core:FurnitureFittings2024-11-012025-10-31 07051931core:FurnitureFittings2024-10-31 07051931core:FurnitureFittings2025-10-31 070519312023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 07051931 (England and Wales)
Happy Hours Private Day Nursery Ltd Unaudited accounts for the year ended 31 October 2025
Happy Hours Private Day Nursery Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Happy Hours Private Day Nursery Ltd Company Information for the year ended 31 October 2025
Directors
H Andrews G Miles G Andrews
Company Number
07051931 (England and Wales)
Registered Office
3 LAVENDER WALK ASHTON-IN-MAKERFIELD WIGAN WN4 0RD ENGLAND
Accountants
CMS Accountants 16 Warrington Road Ashton-in-Makerfield Wigan WN4 9PL
- 3 -
Happy Hours Private Day Nursery Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,455 
1,940 
Current assets
Debtors
5
- 
(723)
Cash at bank and in hand
294,053 
221,632 
294,053 
220,909 
Creditors: amounts falling due within one year
6
(100,816)
(109,282)
Net current assets
193,237 
111,627 
Net assets
194,692 
113,567 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
194,690 
113,565 
Shareholders' funds
194,692 
113,567 
For the year ending 31 October 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 13 February 2026 and were signed on its behalf by
H Andrews Director Company Registration No. 07051931
- 4 -
Happy Hours Private Day Nursery Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Happy Hours Private Day Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 07051931. The registered office is 3 LAVENDER WALK, ASHTON-IN-MAKERFIELD, WIGAN, WN4 0RD, ENGLAND.
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:
Fixtures & fittings
15%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2024
6,496 
At 31 October 2025
6,496 
Depreciation
At 1 November 2024
4,556 
Charge for the year
485 
At 31 October 2025
5,041 
Net book value
At 31 October 2025
1,455 
At 31 October 2024
1,940 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
(723)
- 5 -
Happy Hours Private Day Nursery Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
36,952 
48,526 
Other creditors
60,158 
57,106 
Loans from directors
56 
- 
Accruals
3,650 
3,650 
100,816 
109,282 
7
Average number of employees
During the year the average number of employees was 19 (2024: 19).
- 6 -