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REGISTERED NUMBER: 04340837














LADYBIRD MONTESSORI NURSERY SCHOOL
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






LADYBIRD MONTESSORI NURSERY SCHOOL
LIMITED (REGISTERED NUMBER: 04340837)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


LADYBIRD MONTESSORI NURSERY SCHOOL
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: R Combes





REGISTERED OFFICE: 40 North Road
Bosham
Chichester
West Sussex
PO18 8NL





REGISTERED NUMBER: 04340837





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

LADYBIRD MONTESSORI NURSERY SCHOOL
LIMITED (REGISTERED NUMBER: 04340837)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,136 536

CURRENT ASSETS
Cash at bank and in hand 48,449 25,079

CREDITORS
Amounts falling due within one year 5 42,622 22,948
NET CURRENT ASSETS 5,827 2,131
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,963

2,667

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 7,961 2,665
SHAREHOLDERS' FUNDS 7,963 2,667

LADYBIRD MONTESSORI NURSERY SCHOOL
LIMITED (REGISTERED NUMBER: 04340837)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 12 August 2024 and were signed by:





R Combes - Director


LADYBIRD MONTESSORI NURSERY SCHOOL
LIMITED (REGISTERED NUMBER: 04340837)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Ladybird Montessori Nursery School Limited is a private company, limited by shares , registered in Not specified/Other. 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.

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below.

These financial statements have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover
Turnover represents net invoiced services supplied, 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 - 33% on cost
Computer equipment - 33% on cost

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 accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

Trade and other debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

Trade and other creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

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 tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the statement of financial position date.

LADYBIRD MONTESSORI NURSERY SCHOOL
LIMITED (REGISTERED NUMBER: 04340837)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 6,908 800 7,708
Additions 2,483 319 2,802
At 31 December 2023 9,391 1,119 10,510
DEPRECIATION
At 1 January 2023 6,908 264 7,172
Charge for year 828 374 1,202
At 31 December 2023 7,736 638 8,374
NET BOOK VALUE
At 31 December 2023 1,655 481 2,136
At 31 December 2022 - 536 536

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 6,762 3,425
PAYE payable 640 788
Pensions payable 78 87
Proposed dividends 10,000 -
Directors' current accounts 165 1,028
Accruals and deferred income 21,679 16,853
Accrued expenses 3,298 767
42,622 22,948

6. CALLED UP SHARE CAPITAL

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

LADYBIRD MONTESSORI NURSERY SCHOOL
LIMITED (REGISTERED NUMBER: 04340837)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. RESERVES
Retained
earnings
£   

At 1 January 2023 2,665
Profit for the year 30,546
Dividends (25,250 )
At 31 December 2023 7,961

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Combes.