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REGISTERED NUMBER: SC638998 (Scotland)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

HOLLYTREE CHILDCARE LIMITED
HOLLYTREE CHILDCARE LIMITED (REGISTERED NUMBER: SC638998)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

HOLLYTREE CHILDCARE LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mrs M McEwan





REGISTERED OFFICE: 4 Bay Willow Court
Cambuslang
Glasgow
United Kingdom
G72 7AD





REGISTERED NUMBER: SC638998 (Scotland)





ACCOUNTANTS: Signature
Oakfield House
378 Brandon Street
Motherwell
Lanarkshire
ML1 1XA
Page 1
HOLLYTREE CHILDCARE LIMITED (REGISTERED NUMBER: SC638998)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 79,392 53,923

CURRENT ASSETS
Debtors 5 48,321 31,441
Cash at bank and in hand 57,186 142,225
105,507 173,666
CREDITORS
Amounts falling due within one year 6 183,901 155,374
NET CURRENT (LIABILITIES)/ASSETS (78,394 ) 18,292
TOTAL ASSETS LESS CURRENT
LIABILITIES
998
72,215

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 997 72,214
SHAREHOLDERS' FUNDS 998 72,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 notes form part of these financial statements

Page 2 continued...
HOLLYTREE CHILDCARE LIMITED (REGISTERED NUMBER: SC638998)

Balance Sheet - continued
28 February 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 May 2026 and were signed by:





Mrs M McEwan - Director


The notes form part of these financial statements

Page 3
HOLLYTREE CHILDCARE LIMITED (REGISTERED NUMBER: SC638998)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Hollytree Childcare Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Basic financial instruments
Basic financial instruments, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Page 4 continued...
HOLLYTREE CHILDCARE LIMITED (REGISTERED NUMBER: SC638998)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2022 - 31 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 March 2022 59,179 278 8,219 17,964 85,640
Additions 36,238 - 11,551 5,457 53,246
At 28 February 2023 95,417 278 19,770 23,421 138,886
DEPRECIATION
At 1 March 2022 21,979 139 2,797 6,802 31,717
Charge for year 19,083 56 3,954 4,684 27,777
At 28 February 2023 41,062 195 6,751 11,486 59,494
NET BOOK VALUE
At 28 February 2023 54,355 83 13,019 11,935 79,392
At 28 February 2022 37,200 139 5,422 11,162 53,923

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 48,321 31,441

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 160,470 131,716
Other creditors 23,431 23,658
183,901 155,374

Page 5 continued...
HOLLYTREE CHILDCARE LIMITED (REGISTERED NUMBER: SC638998)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary 1 1 1

Page 6
Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Hollytree Childcare Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hollytree Childcare Limited for the year ended 28 February 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Hollytree Childcare Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hollytree Childcare Limited and state those matters that we have agreed to state to the director of Hollytree Childcare Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/gb/en/technical-activities/technical-resources-
search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Hollytree Childcare Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hollytree Childcare Limited. You consider that Hollytree Childcare Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hollytree Childcare Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Signature
Oakfield House
378 Brandon Street
Motherwell
Lanarkshire
ML1 1XA


11 May 2026

This page does not form part of the statutory financial statements

Page 7