GREENWOOD CHILDCARE LIMITED

Company Registration Number:
07707036 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

GREENWOOD CHILDCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

GREENWOOD CHILDCARE LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 17,453 11,295
Investments: 4 51 0
Total fixed assets: 17,504 11,295
Current assets
Debtors: 5 52,245 3,228
Cash at bank and in hand: 120,901 87,561
Total current assets: 173,146 90,789
Creditors: amounts falling due within one year:   (127,316) (84,804)
Net current assets (liabilities): 45,830 5,985
Total assets less current liabilities: 63,334 17,280
Total net assets (liabilities): 63,334 17,280
Capital and reserves
Called up share capital: 200 200
Share premium account: 26,235 26,235
Profit and loss account: 36,899 (9,155)
Shareholders funds: 63,334 17,280

The notes form part of these financial statements

GREENWOOD CHILDCARE LIMITED

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 February 2024
and signed on behalf of the board by:

Name: Charles Prior
Status: Director

The notes form part of these financial statements

GREENWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

GREENWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 20 20

GREENWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 112,734
Additions 22,064
At 31 August 2023 134,798
Depreciation
At 01 September 2022 101,439
Charge for year 15,906
At 31 August 2023 117,345
Net book value
At 31 August 2023 17,453
At 31 August 2022 11,295

GREENWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed investments

Fixed Assets include fixtures and fittings required for the furtherance of the business.

GREENWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 44,340 0

Debtors include £44,300 due from group undertakings to be repaid when funds are available.