2022-09-012023-08-312023-08-31false13789344ECO MONTESSORI LIMITED2024-02-0185100iso4217:GBPxbrli:pure137893442022-09-01137893442023-08-31137893442022-09-012023-08-31137893442021-12-08137893442022-08-31137893442021-12-082022-08-3113789344bus:SmallEntities2022-09-012023-08-3113789344bus:AuditExempt-NoAccountantsReport2022-09-012023-08-3113789344bus:FullAccounts2022-09-012023-08-3113789344bus:PrivateLimitedCompanyLtd2022-09-012023-08-3113789344core:WithinOneYear2023-08-3113789344core:AfterOneYear2023-08-3113789344core:WithinOneYear2022-08-3113789344core:AfterOneYear2022-08-3113789344core:ShareCapital2023-08-3113789344core:SharePremium2023-08-3113789344core:RevaluationReserve2023-08-3113789344core:OtherReservesSubtotal2023-08-3113789344core:RetainedEarningsAccumulatedLosses2023-08-3113789344core:ShareCapital2022-08-3113789344core:SharePremium2022-08-3113789344core:RevaluationReserve2022-08-3113789344core:OtherReservesSubtotal2022-08-3113789344core:RetainedEarningsAccumulatedLosses2022-08-3113789344core:LandBuildings2023-08-3113789344core:PlantMachinery2023-08-3113789344core:Vehicles2023-08-3113789344core:FurnitureFittings2023-08-3113789344core:OfficeEquipment2023-08-3113789344core:NetGoodwill2023-08-3113789344core:IntangibleAssetsOtherThanGoodwill2023-08-3113789344core:ListedExchangeTraded2023-08-3113789344core:UnlistedNon-exchangeTraded2023-08-3113789344core:LandBuildings2022-08-3113789344core:PlantMachinery2022-08-3113789344core:Vehicles2022-08-3113789344core:FurnitureFittings2022-08-3113789344core:OfficeEquipment2022-08-3113789344core:NetGoodwill2022-08-3113789344core:IntangibleAssetsOtherThanGoodwill2022-08-3113789344core:ListedExchangeTraded2022-08-3113789344core:UnlistedNon-exchangeTraded2022-08-3113789344core:LandBuildings2022-09-012023-08-3113789344core:PlantMachinery2022-09-012023-08-3113789344core:Vehicles2022-09-012023-08-3113789344core:FurnitureFittings2022-09-012023-08-3113789344core:OfficeEquipment2022-09-012023-08-3113789344core:NetGoodwill2022-09-012023-08-3113789344core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3113789344core:ListedExchangeTraded2022-09-012023-08-3113789344core:UnlistedNon-exchangeTraded2022-09-012023-08-3113789344core:MoreThanFiveYears2022-09-012023-08-3113789344core:Non-currentFinancialInstruments2023-08-3113789344core:Non-currentFinancialInstruments2022-08-3113789344dpl:CostSales2022-09-012023-08-3113789344dpl:DistributionCosts2022-09-012023-08-3113789344core:LandBuildings2022-09-012023-08-3113789344core:PlantMachinery2022-09-012023-08-3113789344core:Vehicles2022-09-012023-08-3113789344core:FurnitureFittings2022-09-012023-08-3113789344core:OfficeEquipment2022-09-012023-08-3113789344dpl:AdministrativeExpenses2022-09-012023-08-3113789344core:NetGoodwill2022-09-012023-08-3113789344core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3113789344dpl:GroupUndertakings2022-09-012023-08-3113789344dpl:ParticipatingInterests2022-09-012023-08-3113789344dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3113789344core:ListedExchangeTraded2022-09-012023-08-3113789344dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3113789344core:UnlistedNon-exchangeTraded2022-09-012023-08-3113789344dpl:CostSales2021-12-082022-08-3113789344dpl:DistributionCosts2021-12-082022-08-3113789344core:LandBuildings2021-12-082022-08-3113789344core:PlantMachinery2021-12-082022-08-3113789344core:Vehicles2021-12-082022-08-3113789344core:FurnitureFittings2021-12-082022-08-3113789344core:OfficeEquipment2021-12-082022-08-3113789344dpl:AdministrativeExpenses2021-12-082022-08-3113789344core:NetGoodwill2021-12-082022-08-3113789344core:IntangibleAssetsOtherThanGoodwill2021-12-082022-08-3113789344dpl:GroupUndertakings2021-12-082022-08-3113789344dpl:ParticipatingInterests2021-12-082022-08-3113789344dpl:GroupUndertakingscore:ListedExchangeTraded2021-12-082022-08-3113789344core:ListedExchangeTraded2021-12-082022-08-3113789344dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-12-082022-08-3113789344core:UnlistedNon-exchangeTraded2021-12-082022-08-3113789344core:NetGoodwill2023-08-3113789344core:IntangibleAssetsOtherThanGoodwill2023-08-3113789344core:LandBuildings2023-08-3113789344core:PlantMachinery2023-08-3113789344core:Vehicles2023-08-3113789344core:FurnitureFittings2023-08-3113789344core:OfficeEquipment2023-08-3113789344core:AfterOneYear2023-08-3113789344core:WithinOneYear2023-08-3113789344core:ListedExchangeTraded2023-08-3113789344core:UnlistedNon-exchangeTraded2023-08-3113789344core:ShareCapital2023-08-3113789344core:SharePremium2023-08-3113789344core:RevaluationReserve2023-08-3113789344core:OtherReservesSubtotal2023-08-3113789344core:RetainedEarningsAccumulatedLosses2023-08-3113789344core:NetGoodwill2022-08-3113789344core:IntangibleAssetsOtherThanGoodwill2022-08-3113789344core:LandBuildings2022-08-3113789344core:PlantMachinery2022-08-3113789344core:Vehicles2022-08-3113789344core:FurnitureFittings2022-08-3113789344core:OfficeEquipment2022-08-3113789344core:AfterOneYear2022-08-3113789344core:WithinOneYear2022-08-3113789344core:ListedExchangeTraded2022-08-3113789344core:UnlistedNon-exchangeTraded2022-08-3113789344core:ShareCapital2022-08-3113789344core:SharePremium2022-08-3113789344core:RevaluationReserve2022-08-3113789344core:OtherReservesSubtotal2022-08-3113789344core:RetainedEarningsAccumulatedLosses2022-08-3113789344core:NetGoodwill2021-12-0813789344core:IntangibleAssetsOtherThanGoodwill2021-12-0813789344core:LandBuildings2021-12-0813789344core:PlantMachinery2021-12-0813789344core:Vehicles2021-12-0813789344core:FurnitureFittings2021-12-0813789344core:OfficeEquipment2021-12-0813789344core:AfterOneYear2021-12-0813789344core:WithinOneYear2021-12-0813789344core:ListedExchangeTraded2021-12-0813789344core:UnlistedNon-exchangeTraded2021-12-0813789344core:ShareCapital2021-12-0813789344core:SharePremium2021-12-0813789344core:RevaluationReserve2021-12-0813789344core:OtherReservesSubtotal2021-12-0813789344core:RetainedEarningsAccumulatedLosses2021-12-0813789344core:AfterOneYear2022-09-012023-08-3113789344core:WithinOneYear2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:CostValuation2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3113789344core:Non-currentFinancialInstrumentscore:CostValuation2023-08-3113789344core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-3113789344core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-3113789344core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-3113789344core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-3113789344core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-3113789344core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-3113789344core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-3113789344core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-3113789344core:Non-currentFinancialInstrumentscore:CostValuation2022-08-3113789344core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-08-3113789344core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-08-3113789344core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-08-3113789344core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-08-3113789344core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-08-3113789344core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-08-3113789344core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-08-3113789344core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-08-3113789344bus:Director12022-09-012023-08-31

ECO MONTESSORI LIMITED

Registered Number
13789344
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

ECO MONTESSORI LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

HARTLEY-RAVEN, Susan Noelle

Registered Address

Casa Dei Bambini St Johns Hall
St Johns Street
Winchester
SO23 0HF

Registered Number

13789344 (England and Wales)
ECO MONTESSORI LIMITED
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets539,775-
39,775-
Current assets
Debtors687,655100
Cash at bank and on hand16,768-
104,423100
Creditors amounts falling due within one year7122,068-
Net current assets (liabilities)(17,645)100
Total assets less current liabilities22,130100
Net assets22,130100
Capital and reserves
Called up share capital100100
Profit and loss account22,030-
Shareholders' funds22,130100
The financial statements were approved and authorised for issue by the Director on 1 February 2024, and are signed on its behalf by:
HARTLEY-RAVEN, Susan Noelle
Director
Registered Company No. 13789344
ECO MONTESSORI LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year2222
5.Property, plant and equipment

Plant & machinery

Total

££
Cost or valuation
Additions49,72049,720
At 31 August 2349,72049,720
Depreciation and impairment
Charge for year9,9459,945
At 31 August 239,9459,945
Net book value
At 31 August 2339,77539,775
At 31 August 22--
6.Debtors

2023

2022

££
Trade debtors / trade receivables40,127-
Amounts owed by associates and joint ventures / participating interests47,528-
Other debtors-100
Total87,655100
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables6,702-
Bank borrowings and overdrafts9,695-
Taxation and social security37,153-
Other creditors38,008-
Accrued liabilities and deferred income30,510-
Total122,068-
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.