OAKS MONTESSORI LTD

Company Registration Number:
12913387 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

OAKS MONTESSORI LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

OAKS MONTESSORI LTD

Company Information

for the Period Ended 30 September 2023




Registered office: The Shieling
South Zeal
Okehampton
England
EX20 2QD
Company Registration Number: 12913387 (England and Wales)

OAKS MONTESSORI LTD

Profit and Loss Account

for the Period Ended 30 September 2023


2023
£

2022
£
Turnover 20,318 45,825
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 11,557 ) ( 5,393 )
Staff Costs ( 7,547 ) ( 27,445 )
Depreciation and Writeoffs ( 465 ) ( 1,540 )
Other charges ( 286 ) ( 11,135 )
Profit or (Loss) for Period 463 312

OAKS MONTESSORI LTD

Balance sheet

As at 30 September 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 24,000 22,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 24,000 22,000
Total assets less current liabilities: 24,000 22,000
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 1,000 ) ( 1,000 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 23,000 21,000
Capital and reserves: 23,000 21,000

OAKS MONTESSORI LTD

Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Natalie Holyoak
Status: Director

The notes form part of these financial statements

OAKS MONTESSORI LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 1

OAKS MONTESSORI LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No