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Registrar

Registration number: 06496230

The Colourwheel Montessori Nursery Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

The Colourwheel Montessori Nursery Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

The Colourwheel Montessori Nursery Ltd

Company Information

Director

S A Cottrill

Company secretary

S P Baker

Registered office

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Bankers

NatWest Bank plc
PO Box 6118
Chelmsford
Essex
CM1 1BQ

Accountants

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

The Colourwheel Montessori Nursery Ltd

(Registration number: 06496230)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

166,439

94,584

Current assets

121,094

150,744

Prepayments and accrued income

4,630

1,285

Creditors: Amounts falling due within one year

(39,283)

(22,733)

Net current assets

86,441

129,296

Total assets less current liabilities

252,880

223,880

Accruals and deferred income

(3,920)

(3,960)

 

248,960

219,920

Capital and reserves

248,960

219,920

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 October 2024
 

S A Cottrill
Director

 

The Colourwheel Montessori Nursery Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 20 (2023 - 17).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £4,853 (2023 - £13,021).

4

Related party transactions

Transactions with the director

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

80,066

106,467

(96,647)

89,886

 

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

163,999

56,379

(140,312)

80,066