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REGISTERED NUMBER: 11687289 (England and Wales)



FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

HOLLY TREES MONTESSORI LIMITED

HOLLY TREES MONTESSORI LIMITED (REGISTERED NUMBER: 11687289)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLLY TREES MONTESSORI LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: R G Forrest
Mrs S N Forrest
Ms D M Smith



REGISTERED OFFICE: Beckwith Barn
Warren Estate
Lordship Road
Chelmsford
Essex
CM1 3WT



REGISTERED NUMBER: 11687289 (England and Wales)



AUDITORS: Xeinadin Audit Limited
12 Conqueror Court
Sittingbourne
Kent
ME10 5BH



BUSINESS ADDRESS: Newland Street
Witham
Essex
CM8 2AS

HOLLY TREES MONTESSORI LIMITED (REGISTERED NUMBER: 11687289)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 777 -

CURRENT ASSETS
Debtors 6 41,940 -
Cash at bank 69,610 225,982
111,550 225,982
CREDITORS
Amounts falling due within one year 7 107,187 92,947
NET CURRENT ASSETS 4,363 133,035
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,140

133,035

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 5,040 132,935
SHAREHOLDERS' FUNDS 5,140 133,035

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 3 April 2024 and were signed on its behalf by:





Mrs S N Forrest - Director


HOLLY TREES MONTESSORI LIMITED (REGISTERED NUMBER: 11687289)

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

1. STATUTORY INFORMATION

Holly Trees 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.

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


Amounts are rounded to the nearest Pound Sterling (£).

The financial statements contain information about Holly Trees Montesorri Limited as an individual Company. Holly Trees Montesorri Limited is a subsidiary of R&S Forrest Holdings Limited, a Company registered in England and Wales.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents fees received from customers for nursery care and is recognised at the point the company performs the service.

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

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non puttable ordinary shares.

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 expected to be payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


HOLLY TREES MONTESSORI LIMITED (REGISTERED NUMBER: 11687289)

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

3. ACCOUNTING POLICIES - continued
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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2022 - 31 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 932
At 30 June 2023 932
DEPRECIATION
Charge for year 155
At 30 June 2023 155
NET BOOK VALUE
At 30 June 2023 777

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,546 -
Amounts owed by group undertakings 25,394 -
41,940 -

HOLLY TREES MONTESSORI LIMITED (REGISTERED NUMBER: 11687289)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,153 -
Tax 24,843 25,641
Social security and other taxes 5,690 4,487
Other creditors 69,178 61,960
Accruals and deferred income 5,323 859
107,187 92,947

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Medcalf ACA (Senior Statutory Auditor)
for and on behalf of Xeinadin Audit Limited

10. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separate from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund. Contributions payable to the fund at the year end by the company and included in other creditors are £902 (2022: £908).

2023 2022
£ £

Contributions payable by the company for the year5,2166,277

11. CONTINGENT LIABILITIES

The company is party to a cross guarantee and debenture in respect of bank borrowings of the group. At the balance sheet date the bank borrowings of the group amounted to £5,162,873.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S Forrest.

R&S Forrest Holdings Limited is regarded by the directors as being the company's ultimate parent company.

The largest and smallest group in which the results of this company are consolidated is R&S Forrest Holdings Limited. These financial statements are publicly available and can also be obtained from the registered office of the parent company.