GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Company Registration Number:
07891964 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Company Information

for the Period Ended 31 March 2023




Director: Christine Shawcroft
Angela Briant
Assitha Fofana
Mellissa Daniels
Julie Ann Poff
Registered office: 55
Palfrey Place
London
England
SW8 1AR
Company Registration Number: 07891964 (England and Wales)

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The principal activity of the Company in the period under review was that of a nursery school providing high quality, friendly childcare provision for children aged three months to five years.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Christine Shawcroft
Angela Briant

The director(s) shown below were appointed to the company during the period
Assitha Fofana
01 September 2022
Mellissa Daniels
04 October 2022

The director(s) shown below resigned during the period
Julie Ann Poff
10 April 2022

This report was approved by the board of directors on 24 December 2023
And Signed On Behalf Of The Board By:

Name: Assitha Fofana
Status: Director

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 5,625 5,625
Cash at bank and in hand: 13,902 11,707
Total current assets: 19,527 17,332
Creditors: amounts falling due within one year: 5 ( 42,601 ) ( 51,605 )
Net current assets (liabilities): ( 23,074 ) ( 34,273 )
Total assets less current liabilities: ( 23,074 ) ( 34,273 )
Total net assets (liabilities): ( 23,074 ) ( 34,273 )

The notes form part of these financial statements

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Reserves
Income and expenditure account ( 23,074 ) ( 34,273 )
Members funds ( 23,074 ) ( 34,273 )

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 December 2023
And Signed On Behalf Of The Board By:

Name: Assitha Fofana
Status: Director

The notes form part of these financial statements

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The total turnover of the Company for the year has been derived from its principal activity wholly undertaken in the UK. Turnover represents the total fees receivable for the year.

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 8 8

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors


2023
£

2022
£
Other debtors 5,625 5,625
Total 5,625 5,625

Other Debtors relates to Office Rent Deposit held by the Landlord.

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 2,941 1,861
Accruals and deferred income 1,020 480
Other creditors 38,640 49,264
Total 42,601 51,605

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 6. Financial Commitments

    The other creditors balance at the end of the year include a loan of £38,640(2022 : £48,800) given to the Company by a director(Christine Shawcroft). This will not be withdrawn until the company has sufficient funds to repay without affecting the cash flow of the company. The Company has an agreement to pay £500 per month to the Director when it can afford it.

GREEN SHOOTS DAY NURSERY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 7. Post balance sheet events

    No