HAPPY HEARTS DAYCARE LTD (FORMERLY SOLACE & CO. LIMITED) |
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BALANCE SHEET |
AS AT 30 NOVEMBER 2019 |
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Notes |
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30 November 2019 |
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21 November 2018 |
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As restated |
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£ |
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£ |
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CURRENT ASSETS |
Debtors |
6 |
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- |
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100 |
Cash at bank and in hand |
6,000 |
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- |
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6,000 |
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100 |
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CREDITORS: Amounts falling due within one year |
7 |
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7,634 |
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- |
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NET CURRENT (LIABILITIES) / ASSETS |
(1,634) |
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100 |
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NET (LIABILITIES) / ASSETS |
(1,634) |
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100 |
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CAPITAL AND RESERVES |
Called up share capital |
100 |
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100 |
Distributable profit and loss account |
(1,734) |
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- |
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SHAREHOLDERS' (DEFICIT) / FUNDS |
(1,634) |
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100 |
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These accounts have been prepared and delivered in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities.
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For the financial period ended 30 November 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
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Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report. |
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Signed on behalf of the board |
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N Jafroudi |
Director |
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Date approved by the board: 14 October 2020
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HAPPY HEARTS DAYCARE LTD (FORMERLY SOLACE & CO. LIMITED) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD ENDED 30 NOVEMBER 2019 |
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2 |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…) |
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Financial Instruments |
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The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
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Financial assets are measured at cost and are assessed at the end of each reporting period for objective evidence of impairment. Where objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account.
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HAPPY HEARTS DAYCARE LTD (FORMERLY SOLACE & CO. LIMITED) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD ENDED 30 NOVEMBER 2019 |
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6 |
DEBTORS |
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2019 |
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2018 |
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As restated |
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£ |
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£ |
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Other debtors |
- |
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100 |
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7 |
CREDITORS: Amounts falling due within one year |
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2019 |
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2018 |
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£ |
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£ |
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Accruals and deferred income |
1,734 |
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- |
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Other creditors |
5,900 |
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- |
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7,634 |
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- |
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8 |
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following director's advances, credits and guarantees took place during the period |
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Balance at 22 November 2018 As restated |
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Amounts advanced |
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Amounts repaid |
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Balance at 30 November 2019 |
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£ |
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£ |
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£ |
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£ |
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N Jafroudi |
100 |
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- |
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100 |
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- |
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