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REGISTERED NUMBER: 09830484 (England and Wales)



Financial Statements for the Year Ended 31 October 2022

for

Snowflakes Montessori Limited

Snowflakes Montessori Limited (Registered number: 09830484)

Contents of the Financial Statements
for the Year Ended 31 October 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Snowflakes Montessori Limited

Company Information
for the Year Ended 31 October 2022







DIRECTORS: Mr T Kukapalan
Mrs N C T Kukapalan
Mr S Kukapalan





REGISTERED OFFICE: 8 Higham Mews
Northolt
Middlesex
UB5 6FP





REGISTERED NUMBER: 09830484 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Snowflakes Montessori Limited (Registered number: 09830484)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £   
FIXED ASSETS
Tangible assets 4 14,094 12,316

CURRENT ASSETS
Debtors 5 100,277 51,945
Cash at bank 189,626 141,804
289,903 193,749
CREDITORS
Amounts falling due within one year 6 (130,991 ) (150,963 )
NET CURRENT ASSETS 158,912 42,786
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,006

55,102

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 173,005 55,101
SHAREHOLDERS' FUNDS 173,006 55,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 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 27 October 2023 and were signed on its behalf by:





Mr T Kukapalan - Director


Snowflakes Montessori Limited (Registered number: 09830484)

Notes to the Financial Statements
for the Year Ended 31 October 2022


1. STATUTORY INFORMATION

Snowflakes Montessori Limited 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 - 20% on reducing balance and 20% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 32 (2021 - 32 ) .

Snowflakes Montessori Limited (Registered number: 09830484)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2021 25,163
Additions 5,302
At 31 October 2022 30,465
DEPRECIATION
At 1 November 2021 12,847
Charge for year 3,524
At 31 October 2022 16,371
NET BOOK VALUE
At 31 October 2022 14,094
At 31 October 2021 12,316

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade debtors 20,277 44,939
Amounts owed by participating interests 80,000 -
Other debtors - 7,006
100,277 51,945

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Bank loans and overdrafts 37,271 50,435
Trade creditors 3,745 19,192
Taxation and social security 35,977 30,055
Other creditors 53,998 51,281
130,991 150,963