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REGISTERED NUMBER: 05574784 (England and Wales)















Financial Statements for the Year Ended 31st August 2023

for

Bethnal Green Montessori School Limited

Bethnal Green Montessori School Limited (Registered number: 05574784)

Contents of the Financial Statements
for the Year Ended 31st August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bethnal Green Montessori School Limited

Company Information
for the Year Ended 31st August 2023







DIRECTOR: Ms S Winter





REGISTERED OFFICE: Unit 4B Printing House Yard
Hackney Road
London
E2 7PR





REGISTERED NUMBER: 05574784 (England and Wales)





ACCOUNTANTS: Armstrong & Co
Chartered Accountants
4a Printing House Yard
Hackney Road
London
E2 7PR

Bethnal Green Montessori School Limited (Registered number: 05574784)

Balance Sheet
31st August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,269 3,398

CURRENT ASSETS
Debtors 5 50,516 60,476
Cash at bank and in hand 277,861 258,330
328,377 318,806
CREDITORS
Amounts falling due within one year 6 39,980 40,514
NET CURRENT ASSETS 288,397 278,292
TOTAL ASSETS LESS CURRENT
LIABILITIES

291,666

281,690

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 291,664 281,688
SHAREHOLDERS' FUNDS 291,666 281,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 29th August 2024 and were signed by:




Ms S Winter - Director


Bethnal Green Montessori School Limited (Registered number: 05574784)

Notes to the Financial Statements
for the Year Ended 31st August 2023


1. STATUTORY INFORMATION

Bethnal Green Montessori School 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on cost

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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 11 ) .

Bethnal Green Montessori School Limited (Registered number: 05574784)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st September 2022 22,564 9,414 31,978
Additions - 735 735
At 31st August 2023 22,564 10,149 32,713
DEPRECIATION
At 1st September 2022 19,166 9,414 28,580
Charge for year 680 184 864
At 31st August 2023 19,846 9,598 29,444
NET BOOK VALUE
At 31st August 2023 2,718 551 3,269
At 31st August 2022 3,398 - 3,398

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,450 16,410
Directors' current accounts 44,066 44,066
50,516 60,476

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 2,573 -
Social security and other taxes (4,473 ) 3,033
Placement deposits 23,202 25,787
Pensions control 1,257 1,193
Accrued expenses 17,421 10,501
39,980 40,514

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

Bethnal Green Montessori School Limited (Registered number: 05574784)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2023


8. RESERVES
Retained
earnings
£   

At 1st September 2022 281,688
Profit for the year 10,967
Dividends (991 )
At 31st August 2023 291,664

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st August 2023 and 31st August 2022:

2023 2022
£    £   
Ms S Winter
Balance outstanding at start of year 44,066 44,066
Amounts advanced 991 881
Amounts repaid (991 ) (881 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 44,066 44,066