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REGISTERED NUMBER: 08904264 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

The Green Giraffe Day Nursery Ltd

The Green Giraffe Day Nursery Ltd (Registered number: 08904264)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Green Giraffe Day Nursery Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mrs A McCormack
L P Collier





REGISTERED OFFICE: 2 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 08904264 (England and Wales)





ACCOUNTANTS: Austin Accountancy Services Ltd
15 Manor Park
Ham Lane
Llantwit Major
Vale of Glamorgan
CF61 1RS

The Green Giraffe Day Nursery Ltd (Registered number: 08904264)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 490,317 474,149

CURRENT ASSETS
Debtors 5 1,066,809 447,137
Cash at bank 40,622 35,893
1,107,431 483,030
CREDITORS
Amounts falling due within one year 6 621,304 431,317
NET CURRENT ASSETS 486,127 51,713
TOTAL ASSETS LESS CURRENT
LIABILITIES

976,444

525,862

CREDITORS
Amounts falling due after more than
one year

7

81,619

125,583
NET ASSETS 894,825 400,279

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 894,823 400,277
SHAREHOLDERS' FUNDS 894,825 400,279

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Green Giraffe Day Nursery Ltd (Registered number: 08904264)

Balance Sheet - continued
30 November 2024


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 Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





L P Collier - Director


The Green Giraffe Day Nursery Ltd (Registered number: 08904264)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

The Green Giraffe Day Nursery Ltd is a private company, limited by shares , registered in England and Wales. 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.
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 15% on reducing balance

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.

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 157 (2023 - 154 ) .

The Green Giraffe Day Nursery Ltd (Registered number: 08904264)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 729,612
Additions 76,000
At 30 November 2024 805,612
DEPRECIATION
At 1 December 2023 255,463
Charge for year 59,832
At 30 November 2024 315,295
NET BOOK VALUE
At 30 November 2024 490,317
At 30 November 2023 474,149

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 1,066,809 447,137

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 34,545 34,545
Hire purchase contracts 13,680 -
Taxation and social security 431,317 301,752
Other creditors 141,762 95,020
621,304 431,317

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 20,151 54,697
Hire purchase contracts 52,440 -
Other creditors 9,028 70,886
81,619 125,583

The Green Giraffe Day Nursery Ltd (Registered number: 08904264)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Bank loans 54,696 89,242
Finance Wales Loan 26,466 47,812
81,162 137,054