LONDON AND SURREY MONTESSORI SCHOOLS LTD

Company Registration Number:
08044343 (England and Wales)

Unaudited abridged accounts for the year ended 29 April 2023

Period of accounts

Start date: 01 May 2022

End date: 29 April 2023

LONDON AND SURREY MONTESSORI SCHOOLS LTD

Contents of the Financial Statements

for the Period Ended 29 April 2023

Balance sheet
Notes

LONDON AND SURREY MONTESSORI SCHOOLS LTD

Balance sheet

As at 29 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 89,565 117,819
Investments: 4 195,850 195,850
Total fixed assets: 285,415 313,669
Current assets
Debtors: 5 228,708 150,553
Cash at bank and in hand: 186,761 179,807
Total current assets: 415,469 330,360
Creditors: amounts falling due within one year: 6 (637,368) (643,611)
Net current assets (liabilities): (221,899) (313,251)
Total assets less current liabilities: 63,516 418
Total net assets (liabilities): 63,516 418
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 63,416 318
Shareholders funds: 63,516 418

The notes form part of these financial statements

LONDON AND SURREY MONTESSORI SCHOOLS LTD

Balance sheet statements

For the year ending 29 April 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 February 2024
and signed on behalf of the board by:

Name: Mr AD Brows
Status: Director

The notes form part of these financial statements

LONDON AND SURREY MONTESSORI SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 29 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LONDON AND SURREY MONTESSORI SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 29 April 2023

2. Employees

2023 2022
Average number of employees during the period 27 25

LONDON AND SURREY MONTESSORI SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 29 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 147,743
Disposals (1,669)
At 29 April 2023 146,074
Depreciation
At 01 May 2022 29,924
Charge for year 28,254
On disposals (1,669)
At 29 April 2023 56,509
Net book value
At 29 April 2023 89,565
At 30 April 2022 117,819

LONDON AND SURREY MONTESSORI SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 29 April 2023

4. Fixed investments

Investments are shown at cost.

LONDON AND SURREY MONTESSORI SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 29 April 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

LONDON AND SURREY MONTESSORI SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 29 April 2023

6. Creditors: amounts falling due within one year note

2023 2022Bank loan 44,658 -Trade creditors 16,500 14,598Corporation tax 128,414 84,286Other taxes 24,464 31,069Other creditors 423,332 513,658 Total 637,368 643,611