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Registered Number: 12733367
England and Wales

 

 

 

MAYBURY MONTESSORI LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Rifat Hussain
Registered Number 12733367
Registered Office Old Woking Community Centre
Sundridge Road
Old Woking
GU22 9AT
1
  2024   2023
    £ £   £ £
Fixed assets   281      562 
Current assets 32,799      23,754   
Creditors: amount falling due within one year (29,077)     (21,383)  
Net current assets   3,722      2,371 
Total assets less current liabilities   4,003      2,933 
Provisions for liabilities   (3,420)     (2,265)
Net assets   583      668 
 

         
Capital and reserves   583      668 
 
NOTES TO THE ACCOUNTS

General Information
MAYBURY MONTESSORI LTD is a private company, limited by shares, registered in England and Wales, registration number 12733367, registration address Old Woking Community Centre, Sundridge Road, Old Woking, GU22 9AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 5 Years Straight Line
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 August 2023 1,404    1,404 
Additions  
Disposals  
At 31 July 2024 1,404    1,404 
Depreciation
At 01 August 2023 842    842 
Charge for year 281    281 
On disposals  
At 31 July 2024 1,123    1,123 
Net book values
Closing balance as at 31 July 2024 281    281 
Opening balance as at 01 August 2023 562    562 


3.

Average number of employees

Average number of employees during the year was 20 (2023 : 12).


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

Directors' 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.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 November 2024 and were signed on its behalf by:


--------------------------------
Rifat Hussain
Director
2