THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Company Registration Number:
13330714 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2022

Period of accounts

Start date: 01 August 2021

End date: 31 July 2022

THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Company Information

for the Period Ended 31 July 2022




Director: Louise Self
Sarah Baker
Registered office: Purley Cottage
Colne Road
Coggeshall
Essex
GBR
CO6 1TH
Company Registration Number: 13330714 (England and Wales)

THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Directors' Report Period Ended 31 July 2022

The directors present their report with the financial statements of the company for the period ended 31 July 2022

Directors

The directors shown below have held office during the whole of the period from 01 August 2021 to 31 July 2022
Louise Self
Sarah Baker

This report was approved by the board of directors on 2 September 2022
And Signed On Behalf Of The Board By:

Name: Louise Self
Status: Director

THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Profit and Loss Account

for the Period Ended 31 July 2022


Notes

2022
£
4 months to
31 Jul 2021
£
Gross Profit or (Loss) 27,594 ( 13,650 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 8,750 ) ( 548 )
Operating Profit or (Loss) 18,844 ( 14,198 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 18,844 ( 14,198 )
Tax on Profit ( 904 ) ( 0 )
Profit or (Loss) for Period 17,940 ( 14,198 )

The notes form part of these financial statements

THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Balance sheet

As at 31 July 2022


Notes

2022
£
4 months to
31 Jul 2021
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 16,138 3,417
Total current assets: 16,138 3,417
Creditors: amounts falling due within one year: ( 8,754 ) ( 12,500 )
Net current assets (liabilities): 7,384 ( 9,083 )
Total assets less current liabilities: 7,384 ( 9,083 )
Creditors: amounts falling due after more than one year: ( 3,526 ) ( 5,000 )
Total net assets (liabilities): 3,858 ( 14,083 )

The notes form part of these financial statements

THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Balance sheet continued

As at 31 July 2022


Notes

2022
£
4 months to
31 Jul 2021
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,856 ( 14,085 )
Shareholders funds: 3,858 ( 14,083 )

For the year ending 31 July 2022 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 2 September 2022
And Signed On Behalf Of The Board By:

Name: Louise Self
Status: Director

The notes form part of these financial statements

THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 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

THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 2. Employees


    2022
    4 months to
    31 Jul 2021
    Average number of employees during the period 2 0

THE LEARNING TREE MONTESSORI EDUCATION CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 3. Off balance sheet disclosure

    No