Company Accounts and Tax Online 07891964 Board of Directors 1.4.24 31.3.25 31.3.25 false iso4217:GBP xbrli:pure 07891964 2023-04-01 2024-03-31 07891964 2025-03-31 07891964 2024-04-01 2025-03-31 07891964 2024-03-31 07891964 countries:EnglandWales 2024-04-01 2025-03-31 07891964 curr:PoundSterling 2024-04-01 2025-03-31 07891964 uk-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 07891964 uk-bus:FRS102 2024-04-01 2025-03-31 07891964 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07891964 uk-bus:FullAccounts 2024-04-01 2025-03-31 07891964 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 07891964 uk-bus:Director1 2024-04-01 2025-03-31 07891964 uk-bus:Director1 2024-04-01 07891964 uk-bus:Director1 2025-03-31 07891964 uk-bus:Director2 2024-04-01 2025-03-31 07891964 uk-bus:Director2 2024-04-01 07891964 uk-bus:Director2 2025-03-31 07891964 uk-bus:Director3 2024-04-01 2025-03-31 07891964 uk-bus:Director3 2024-04-01 07891964 uk-bus:Director3 2025-03-31 07891964 uk-bus:Director4 2024-04-01 2025-03-31 07891964 uk-bus:Director4 2024-04-01 07891964 uk-bus:Director4 2025-03-31 07891964 core:AfterOneYear 2025-03-31 07891964 core:AfterOneYear 2024-03-31 07891964 core:WithinOneYear 2025-03-31 07891964 core:WithinOneYear 2024-03-31 07891964 core:WithinOneYear 2024-04-01 2025-03-31 07891964 core:AfterOneYear 2025-03-31 07891964 core:AfterOneYear 2024-03-31 07891964 core:AfterOneYear 2024-04-01 2025-03-31 07891964 core:ShareCapital 2025-03-31 07891964 core:ShareCapital 2024-03-31 07891964 core:RevaluationReserve 2025-03-31 07891964 core:RevaluationReserve 2024-03-31 07891964 core:RetainedEarningsAccumulatedLosses 2025-03-31 07891964 core:RetainedEarningsAccumulatedLosses 2024-03-31 07891964 core:Associate1 2024-04-01 2025-03-31 07891964 core:Associate1 2024-03-31 07891964 core:Associate1 2025-03-31 07891964 core:Associate1 2024-04-01 2025-03-31 07891964 1 2024-04-01 2025-03-31 07891964 core:LandBuildings 2024-04-01 2025-03-31 07891964 core:LandBuildings 2025-03-31 07891964 core:LandBuildings 2023-04-01 2024-03-31 07891964 core:LandBuildings 2024-03-31 07891964 core:PlantMachinery 2024-04-01 2025-03-31 07891964 core:PlantMachinery 2025-03-31 07891964 core:PlantMachinery 2023-04-01 2024-03-31 07891964 core:PlantMachinery 2024-03-31 07891964 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 07891964 core:FurnitureFittingsToolsEquipment 2025-03-31 07891964 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 07891964 core:FurnitureFittingsToolsEquipment 2024-03-31 07891964 core:OfficeEquipment 2024-04-01 2025-03-31 07891964 core:OfficeEquipment 2025-03-31 07891964 core:OfficeEquipment 2023-04-01 2024-03-31 07891964 core:OfficeEquipment 2024-03-31 07891964 core:Vehicles 2024-04-01 2025-03-31 07891964 core:Vehicles 2025-03-31 07891964 core:Vehicles 2023-04-01 2024-03-31 07891964 core:Vehicles 2024-03-31 07891964 core:NetGoodwill 2024-04-01 2025-03-31 07891964 core:NetGoodwill 2025-03-31 07891964 core:NetGoodwill 2023-04-01 2024-03-31 07891964 core:NetGoodwill 2024-03-31 07891964 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 07891964 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 07891964 core:IntangibleAssetsOtherThanGoodwill 2023-04-01 2024-03-31 07891964 core:IntangibleAssetsOtherThanGoodwill 2024-03-31

# 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 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# GREEN SHOOTS DAY NURSERY LTD

## Company limited by guarantee

## 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 |

# GREEN SHOOTS DAY NURSERY LTD

## Company limited by guarantee

## Company Information

for the Period Ended 31 March 2025

Director: |  | Mellissa Allisa Daniels
|  | Linda Shawcroft
|  | Angela Briant
|  | Assitha Usage Soumahoro Fofana
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 2025

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

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 2024 to 31 March 2025
Linda Shawcroft
Assitha Usage Soumahoro Fofana

The director(s) shown below were appointed to the company during the period
Mellissa Allisa Daniels
31 May 2024

The director(s) shown below resigned during the period
Mellissa Allisa Daniels
02 September 2024
Angela Briant
09 April 2024

This report was approved by the board of directors on 23 December 2025
And Signed On Behalf Of The Board By:

Name: Assitha Usage Soumahoro Fofana
Status: Director

# GREEN SHOOTS DAY NURSERY LTD

## Company limited by guarantee

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 5,625 | 5,625
Cash at bank and in hand: |  | 37,460 | 32,951
Total current assets: |  | 43,085 | 38,576
Creditors: amounts falling due within one year: | 5 | ( 43,514 ) | ( 49,295 )
Net current assets (liabilities): |  | ( 429 ) | ( 10,719 )
Total assets less current liabilities: |  | ( 429 ) | ( 10,719 )
Total net assets (liabilities): |  | ( 429 ) | ( 10,719 )

The notes form part of these financial statements

# GREEN SHOOTS DAY NURSERY LTD

## Company limited by guarantee

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Reserves
Income and expenditure account |  | ( 429 ) | ( 10,719 )
Members funds |  | ( 429 ) | ( 10,719 )

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.

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 23 December 2025
And Signed On Behalf Of The Board By:

Name: Assitha Usage Soumahoro 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 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 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 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  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 2025

- ## 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 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Other debtors | 5,625 | 5,625
Total | 5,625 | 5,625

Debtors is a holding deposit relating to a commercial lease, held in accordance with the terms of the agreement and recognised as a current asset.

# GREEN SHOOTS DAY NURSERY LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 885 | 1,505
Accruals and deferred income | 18,068 | 16,730
Other creditors | 24,561 | 31,060
Total | 43,514 | 49,295

Included within other creditors at the year end is a loan of £24,561 (2024: £31,060) advanced to the Company by a director, Christine Shawcroft, under a loan agreement. Repayment of the loan is structured at £500 per month, subject to the Company having sufficient funds, and the loan will not be withdrawn in circumstances that would adversely affect the Company’s cash flow.

# GREEN SHOOTS DAY NURSERY LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6.1.Related party disclosures

Name of related party: | Christine Shawcroft
Description of relationship:
Director
Description of the transaction:
At the year end, the Company owed a director, Christine Shawcroft, in respect of a loan advanced under a loan agreement. The loan is repayable at £500 per month, subject to the Company having sufficient funds.
Balance at 01 April 2024 | 31,060
Balance at 31 March 2025 | 24,561

# GREEN SHOOTS DAY NURSERY LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 7. Post balance sheet events

  There were no material post balance sheet events that have had a material impact on the financial position or results of the Company or that require disclosure in these financial statements.