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# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Company Registration Number:
06347659 (England and Wales)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

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

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Company Information

for the Period Ended 31 March 2025

Director: |  | MIOARA ISTRATE
|  | MIRON ISTRATE
Registered office: |  | 15 Hampton Street London SE17 3AN
Company Registration Number: |  | 06347659 (England and Wales)

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The main activity was to manage the Commercial Lease signed with the 1st Place Children' and Parents' Centre Ltd dated 01/06/2023, for 12 years.The company maintains the same registered name and address, without an office.

Political and charitable donations

There were no political or charitable donation made during the period.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. At the moment, the company is managed by its own directors without salaries, working from home. The company will have a policy if a need for employment will arise in the future.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
MIOARA ISTRATE
MIRON ISTRATE

This report was approved by the board of directors on 11 September 2025
And Signed On Behalf Of The Board By:

Name: MIOARA ISTRATE
Status: Director

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,373,826 | 1,376,886
Total fixed assets: |  | 1,373,826 | 1,376,886
Current assets
Cash at bank and in hand: |  | 44,985 | 236
Total current assets: |  | 44,985 | 236
Creditors: amounts falling due within one year: |  | ( 72,920 ) | ( 100,000 )
Net current assets (liabilities): |  | ( 27,935 ) | ( 99,764 )
Total assets less current liabilities: |  | 1,345,891 | 1,277,122
Creditors: amounts falling due after more than one year: |  | ( 1,300,183 ) | ( 1,275,803 )
Total net assets (liabilities): |  | 45,708 | 1,319

The notes form part of these financial statements

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 45,608 | 1,219
Shareholders funds: |  | 45,708 | 1,319

For the year ending 31 March 2025 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 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 11 September 2025
And Signed On Behalf Of The Board By:

Name: MIOARA ISTRATE
Status: Director

The notes form part of these financial statements

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 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 Turnover is made up of Commercial Lease Rent paid by the childcare provider 1st Place Children and Parents' Centre Ltd occupying the nursery premises. The Commercial Lease started on 01/06/2023 and will last for 12 years.

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

  The company is managed by its Directors without salaries. The Directors are also the Creditors of the company.

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 1,392,186
Additions | -
Disposals | -
Revaluations | -
Transfers | -
At 31 March 2025 | 1,392,186
Depreciation |
At 01 April 2024 | 15,300
Charge for year | 3,060
On disposals | -
Other adjustments | -
At 31 March 2025 | 18,360
Net book value |
At 31 March 2025 | 1,373,826
At 31 March 2024 | 1,376,886

# ELEPHANT & CASTLE DAY NURSERY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5.1. Loans to Directors

Name of director receiving advance or credit: | MIOARA ISTRATE
Description of the transaction:
The Directors provided the company with a Director Loan of £1,185.157.00 through private funding to buy the nursery premises from Southwark Council - London, in September 2011. They continuously supported financially the company development.
Balance at 01 April 2024 | 1,375,803
Advances or credits repaid: | 75,620
Balance at 31 March 2025 | 1,300,183