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REGISTERED NUMBER: 06000256 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Ms T J Hendry
Mrs A D Thornton





SECRETARY: Ms T J Hendry





REGISTERED OFFICE: Smalls Hill Farm
Smalls Hill Road
Leigh
Surrey
RH2 8QB





REGISTERED NUMBER: 06000256 (England and Wales)





ACCOUNTANTS: SHF Accountancy Limited
Chartered Accountants
Smalls Hill Farm
Smalls Hill Road
Leigh
Surrey
RH2 8QB

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,337,976 1,369,005

CURRENT ASSETS
Cash at bank 125,236 140,823

CREDITORS
Amounts falling due within one year 5 281,741 273,295
NET CURRENT LIABILITIES (156,505 ) (132,472 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,181,471

1,236,533

CREDITORS
Amounts falling due after more than one
year

6

(1,068,287

)

(1,121,783

)

PROVISIONS FOR LIABILITIES 10 (11,579 ) (13,756 )
NET ASSETS 101,605 100,994

CAPITAL AND RESERVES
Called up share capital 11 20 20
Retained earnings 12 101,585 100,974
SHAREHOLDERS' FUNDS 101,605 100,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:




Ms T J Hendry - Director



Mrs A D Thornton - Director


BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Brambly House 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Improvements to property - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

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 27 (2023 - 24 ) .

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 December 2023 1,518,692 13,416 9,592
Additions - - 7,793
At 30 November 2024 1,518,692 13,416 17,385
DEPRECIATION
At 1 December 2023 206,224 2,683 6,928
Charge for year 30,374 1,340 1,871
At 30 November 2024 236,598 4,023 8,799
NET BOOK VALUE
At 30 November 2024 1,282,094 9,393 8,586
At 30 November 2023 1,312,468 10,733 2,664

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 60,841 7,723 1,610,264
Additions 271 3,525 11,589
At 30 November 2024 61,112 11,248 1,621,853
DEPRECIATION
At 1 December 2023 18,332 7,092 241,259
Charge for year 8,556 477 42,618
At 30 November 2024 26,888 7,569 283,877
NET BOOK VALUE
At 30 November 2024 34,224 3,679 1,337,976
At 30 November 2023 42,509 631 1,369,005

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 7) 128,896 140,525
Tax 53,365 22,026
Social security and other taxes - 4,758
Other creditors 3,136 3,633
Directors' current accounts 174 407
Accruals and deferred income 96,170 101,946
281,741 273,295

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 7) 1,068,287 1,121,783

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 701,027 731,123

7. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 16,581 28,210
Bank loans 112,315 112,315
128,896 140,525

Amounts falling due between one and two years:
Bank loans - 1-2 years 102,315 112,315

Amounts falling due between two and five years:
Bank loans - 2-5 years 264,945 278,345

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 701,027 731,123

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 22,859 5,286
Between one and five years 33,730 8,370
56,589 13,656

BRAMBLY HOUSE MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 06000256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 16,581 28,210
Bank Loans 1,142,601 1,172,097
1,159,182 1,200,307

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 11,579 13,756

Deferred
tax
£   
Balance at 1 December 2023 13,756
Accelerated capital allowances (2,177 )
Balance at 30 November 2024 11,579

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary 1 20 20

12. RESERVES
Retained
earnings
£   

At 1 December 2023 100,974
Profit for the year 131,611
Dividends (131,000 )
At 30 November 2024 101,585