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REGISTERED NUMBER: 11253708 (England and Wales)

GROWING MINDS CHILDCARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

GROWING MINDS CHILDCARE LTD (REGISTERED NUMBER: 11253708)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

GROWING MINDS CHILDCARE LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | S Finney

| Mrs D Finney

| REGISTERED OFFICE: | Oakwood House

| Oakwood Lane

| Barnton

| Northwich

| Cheshire

| CW8 4HE

| REGISTERED NUMBER: | 11253708 (England and Wales)

| ACCOUNTANTS: | Murray Smith LLP

| Chartered Accountants

| Darland House

| 44 Winnington Hill

| Northwich

| Cheshire

| CW8 1AU

GROWING MINDS CHILDCARE LTD (REGISTERED NUMBER: 11253708)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,521 |  | 2,421 |  |

CURRENT ASSETS

Debtors | 5 | 27,474 |  | 11,287 |  |

Cash at bank | 2 |  | 1,560 |  |

27,476 |  | 12,847 |  |

CREDITORS

Amounts falling due within one year | 6 | 69,371 |  | 100,972 |  |

NET CURRENT LIABILITIES | (41,895 | ) | (88,125 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (39,374 | ) | (85,704 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 17,792 |  | 20,477 |  |

NET LIABILITIES | (57,166 | ) | (106,181 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | (57,266 | ) | (106,281 | ) |

SHAREHOLDERS' FUNDS | (57,166 | ) | (106,181 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

GROWING MINDS CHILDCARE LTD (REGISTERED NUMBER: 11253708)

BALANCE SHEET - continued

31 MARCH 2025

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 February 2026 and were signed on its behalf by:

Mrs D Finney - Director

GROWING MINDS CHILDCARE LTD (REGISTERED NUMBER: 11253708)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Growing Minds Childcare 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| 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.

GROWING MINDS CHILDCARE LTD (REGISTERED NUMBER: 11253708)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

| Trade debtors

| Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of the business.

| Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

| Trade creditors

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on the present value basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 9 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 9,543 |  | 2,671 |  | 12,214 |  |

| Additions | - |  | 914 |  | 914 |  |

| At 31 March 2025 | 9,543 |  | 3,585 |  | 13,128 |  |

| DEPRECIATION

| At 1 April 2024 | 7,300 |  | 2,493 |  | 9,793 |  |

| Charge for year | 561 |  | 253 |  | 814 |  |

| At 31 March 2025 | 7,861 |  | 2,746 |  | 10,607 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,682 |  | 839 |  | 2,521 |  |

| At 31 March 2024 | 2,243 |  | 178 |  | 2,421 |  |

GROWING MINDS CHILDCARE LTD (REGISTERED NUMBER: 11253708)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 6,933 |  | 696 |  |

| Directors' current accounts | 20,541 |  | 10,591 |  |

27,474 |  | 11,287 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,968 |  | 8,899 |  |

| Trade creditors | 16,114 |  | 59,749 |  |

| Corporation tax | 6,991 |  | 696 |  |

| Social security and other taxes | 10,905 |  | 10,073 |  |

| Other creditors | 8,750 |  | 8,266 |  |

| Accrued expenses | 15,643 |  | 13,289 |  |

69,371 |  | 100,972 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 2,362 |  | 2,040 |  |

| Bank loans - 2-5 years | 9,449 |  | 6,120 |  |

| Bank loans more 5 yr by instal | 5,981 |  | 12,317 |  |

17,792 |  | 20,477 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 5,981 |  | 12,317 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |