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REGISTERED NUMBER: 06000256 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Ms T J Hendry
Mrs A D Thornton





SECRETARY: Ms T J Hendry





REGISTERED OFFICE: Smalls Hill Farm
Smalls Hill Road
Leigh
Surrey
RH2 8QB





REGISTERED NUMBER: 06000256 (England and Wales)





ACCOUNTANTS: SHF Accountancy Limited
Chartered Accountants
Smalls Hill Farm
Smalls Hill Road
Leigh
Surrey
RH2 8QB

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,369,005 1,376,280

CURRENT ASSETS
Cash at bank 140,823 169,493

CREDITORS
Amounts falling due within one year 5 273,295 223,027
NET CURRENT LIABILITIES (132,472 ) (53,534 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,236,533

1,322,746

CREDITORS
Amounts falling due after more than one
year

6

(1,121,783

)

(1,176,837

)

PROVISIONS FOR LIABILITIES 10 (13,756 ) (4,010 )
NET ASSETS 100,994 141,899

CAPITAL AND RESERVES
Called up share capital 11 20 20
Retained earnings 12 100,974 141,879
SHAREHOLDERS' FUNDS 100,994 141,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 22 January 2024 and were signed on its behalf by:




Ms T J Hendry - Director



Mrs A D Thornton - Director


BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Brambly House Montessori School 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.
Freehold property - 2% on cost
Improvements to property - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2022 - 22 ) .

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 December 2022 1,518,692 13,416 9,592
Additions - - -
At 30 November 2023 1,518,692 13,416 9,592
DEPRECIATION
At 1 December 2022 175,851 1,341 6,262
Charge for year 30,373 1,342 666
At 30 November 2023 206,224 2,683 6,928
NET BOOK VALUE
At 30 November 2023 1,312,468 10,733 2,664
At 30 November 2022 1,342,841 12,075 3,330

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022 29,591 7,723 1,579,014
Additions 31,250 - 31,250
At 30 November 2023 60,841 7,723 1,610,264
DEPRECIATION
At 1 December 2022 12,346 6,934 202,734
Charge for year 5,986 158 38,525
At 30 November 2023 18,332 7,092 241,259
NET BOOK VALUE
At 30 November 2023 42,509 631 1,369,005
At 30 November 2022 17,245 789 1,376,280

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 7) 140,525 116,778
Tax 22,026 42,363
Social security and other taxes 4,758 -
Other creditors 3,633 2,434
Directors' current accounts 407 2,956
Accruals and deferred income 101,946 58,496
273,295 223,027

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 7) 1,121,783 1,176,837

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 731,123 761,577

7. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 28,210 4,463
Bank loans 112,315 112,315
140,525 116,778

Amounts falling due between one and two years:
Bank loans - 1-2 years 112,315 112,315

Amounts falling due between two and five years:
Bank loans - 2-5 years 278,345 302,945

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 731,123 761,577

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 5,286 -
Between one and five years 8,370 -
13,656 -

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 28,210 4,463
Bank Loans 1,172,097 1,203,151
1,200,307 1,207,614

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 13,756 4,010

Deferred
tax
£   
Balance at 1 December 2022 4,010
Accelerated capital allowances 9,746
Balance at 30 November 2023 13,756

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20 Ordinary 1 20 20

12. RESERVES
Retained
earnings
£   

At 1 December 2022 141,879
Profit for the year 61,395
Dividends (102,300 )
At 30 November 2023 100,974