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COMPANY REGISTRATION NUMBER: 13967690

HEATH FARM DAY NURSERY (HOLDINGS) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 November 2025

HEATH FARM DAY NURSERY (HOLDINGS) LIMITED

STATEMENT OF FINANCIAL POSITION

30 November 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Investments | 4 | 1,074,612 | 1,074,612

Current assets

Debtors | 5 | 181,421 | 203,261
Cash at bank and in hand | 9 | 9
| ----------- | -----------
| 181,430 | 203,270

Creditors: amounts falling due within one year | 6 | 57,465 | 72,585
| ----------- | -----------
Net current assets | 123,965 | 130,685
| -------------- | --------------
Total assets less current liabilities | 1,198,577 | 1,205,297
| -------------- | --------------
Net assets | 1,198,577 | 1,205,297
| -------------- | --------------

HEATH FARM DAY NURSERY (HOLDINGS) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 November 2025

| 2025 | 2024
Note | £ | £

Capital and reserves

Called up share capital | 1,074,612 | 1,074,612
Profit and loss account | 123,965 | 130,685
| -------------- | --------------
Shareholders funds | 1,198,577 | 1,205,297
| -------------- | --------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 August 2026 , and are signed on behalf of the board by:

I L Wright
Director

Company registration number: 13967690

HEATH FARM DAY NURSERY (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 NOVEMBER 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Granary, Heath Road, Dunholme, Lincoln, Lincolnshire, LN2 3QD, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments, including investments in subsidiaries, are initially recorded at cost and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Other financial instruments, including derivatives, are initially recognised at fair value, with any subsequent changes to fair value recognised in profit or loss.
4. Investments

| Shares in group undertakings
| £
Cost |
At 1 December 2024 and 30 November 2025 | 1,074,612
| --------------
Impairment |
At 1 December 2024 and 30 November 2025 | –
| --------------

Carrying amount |
At 30 November 2025 | 1,074,612
| --------------
At 30 November 2024 | 1,074,612
| --------------

5. Debtors

| 2025 | 2024
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 181,421 | 203,261
| ----------- | -----------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 55,703 | 71,135
Other creditors | 1,762 | 1,450
| --------- | ---------
| 57,465 | 72,585
| --------- | ---------

7. Related party transactions
No transactions with related parties subsisted during the period, such as are required to be disclosed under FRS102 (Section 1A).
8. Controlling party
The ultimate controlling party is Mrs I L Wright .