BrightAccountsProduction v1.0.0 v1.0.0 2025-04-25 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The Principal activity of the business is that of child day care activities. 10 July 2026 16406260 2026-04-30 16406260 2025-04-24 16406260 2025-04-25 2026-04-30 16406260 uk-bus:PrivateLimitedCompanyLtd 2025-04-25 2026-04-30 16406260 uk-curr:PoundSterling 2025-04-25 2026-04-30 16406260 uk-bus:SmallCompaniesRegimeForAccounts 2025-04-25 2026-04-30 16406260 uk-bus:AbridgedAccounts 2025-04-25 2026-04-30 16406260 uk-core:ShareCapital 2026-04-30 16406260 uk-core:RetainedEarningsAccumulatedLosses 2026-04-30 16406260 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2026-04-30 16406260 uk-bus:FRS102 2025-04-25 2026-04-30 16406260 2025-04-25 2026-04-30 16406260 uk-bus:Director1 2025-04-25 2026-04-30 16406260 uk-bus:AuditExempt-NoAccountantsReport 2025-04-25 2026-04-30 xbrli:pure iso4217:GBP xbrli:shares

V.H-P Dorset Limited

Abridged Unaudited Financial Statements

for the financial period from 25 April 2025 (date of incorporation) to 30 April 2026

V.H-P Dorset Limited

Company Registration Number: 16406260

ABRIDGED BALANCE SHEET

as at 30 April 2026

|  |  | Apr 26
|  | Notes | £
Current Assets

Debtors |  |  | 824
Cash at bank and in hand |  |  | 30,862
|  |  | ─────────
|  |  | 31,686
|  |  | ─────────
Creditors: amounts falling due within one year |  |  | (26,417)
|  |  | ─────────
Net Current Assets |  |  | 5,269
|  |  | ─────────
Total Assets less Current Liabilities |  |  | 5,269
|  |  | ═════════
Capital and Reserves

Called up share capital |  |  | 1
Retained earnings |  |  | 5,268
|  |  | ─────────
Shareholders' Funds |  |  | 5,269
|  |  | ═════════
The financial statements have been prepared 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).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.

For the financial period from 25 April 2025 (date of incorporation) to 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Director and authorised for issue on 10 July 2026

________________________________ |  |  |
Mrs V Hathaway-Porter |  |  |
Director |  |  |

V.H-P Dorset Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial period from 25 April 2025 (date of incorporation) to 30 April 2026

1. | General Information
| V.H-P Dorset Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 16406260. The registered office of the company is 8 Melbourne Street, Weymouth, Dorset, DT4 0NG, United Kingdom which is also the principal place of business of the company. The Principal activity of the business is that of child day care activities. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial period ended 30 April 2026 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006. These are the company's first set of financial statements prepared in accordance with FRS 102.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Adoption of FRS 102 Section 1A
| This is the first set of financial statements prepared by V.H-P Dorset Limited in accordance with accounting standards issued by the Financial Reporting Council, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” Section 1A (Small Entities). The company transitioned from previously extant Irish and UK GAAP to FRS 102 Section 1A as at 1 January 2016.

4. | Period of financial statements
| The financial statements are for the 12 month 6 days period from 25 April 2025 (date of incorporation) to 30 April 2026.

5. | Statement on previous periods
| The company did not present financial statements for previous periods.

6. | Employees
| The average monthly number of employees, including director, during the financial period was 8, (Apr 25 - 0).
|  | Apr 26
|  | Number
| Direector | 1
| Employee | 7
|  | ─────────
|  | 8
|  | ═════════

7. | Capital commitments
| The company had no material capital commitments at the financial period-ended 30 April 2026.

8. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial period-end.