2022-09-012023-08-312023-08-31false04787576Walthamstow Montessori School 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Walthamstow Montessori School Limited

Registered Number
04787576
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

Walthamstow Montessori School Limited
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

Lorna Mahoney

Company Secretary

William George Edwards

Registered Address

42 High Street, Wanstead
London
E11 2RJ

Registered Number

04787576 (England and Wales)
Walthamstow Montessori School Limited
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets3-2,500
-2,500
Current assets
Debtors51,8006,848
Cash at bank and on hand239,654230,247
241,454237,095
Creditors amounts falling due within one year6(205,183)(167,590)
Net current assets (liabilities)36,27169,505
Total assets less current liabilities36,27172,005
Creditors amounts falling due after one year7(19,051)(28,828)
Net assets17,22043,177
Capital and reserves
Called up share capital400400
Profit and loss account16,82042,777
Shareholders' funds17,22043,177
The financial statements were approved and authorised for issue by the Director on 9 August 2024, and are signed on its behalf by:
Lorna Mahoney
Director
Registered Company No. 04787576
Walthamstow Montessori School Limited
Notes to the Financial Statements
for the year ended 31 August 2023

1.Accounting policies
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.
Statement of compliance
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.
Turnover policy
Turnover represents the net invoiced value of services rendered during the year and derives from company's ordinary activities.
Employee benefits
The company contributes to individual employee's workplace pension plans. Contributions payable are charged to the income statement in the period to which they relate to. The assets of the plan are held separately from those of the company in independently administered funds.
Intangible assets
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 20 years
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Fixtures and fittings 25% on cost Computer equipment 40% on cost
2.Average number of employees

20232022
Average number of employees during the year4943
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 September 2250,00050,000
At 31 August 2350,00050,000
Amortisation and impairment
At 01 September 2247,50047,500
Charge for year2,5002,500
At 31 August 2350,00050,000
Net book value
At 31 August 23--
At 31 August 222,5002,500
4.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 September 2241,3537,30148,654
At 31 August 2341,3537,30148,654
Depreciation and impairment
At 01 September 2241,3537,30148,654
At 31 August 2341,3537,30148,654
Net book value
At 31 August 23---
At 31 August 22---
5.Debtors: amounts due within one year

2023

2022

££
Other debtors1,8006,848
Total1,8006,848
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.
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables6464
Bank borrowings and overdrafts11,86011,179
Amounts owed to related parties27211
Taxation and social security102,13265,757
Other creditors74,00074,000
Accrued liabilities and deferred income17,10016,379
Total205,183167,590
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.
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts19,05128,828
Total19,05128,828