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Registered number: 08707911
Petite Ecole De Reigate Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Petite Ecole De Reigate Limited for the year ended 31 July 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Petite Ecole De Reigate Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Petite Ecole De Reigate Limited , as a body, in accordance with the terms of our engagement letter dated 09 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of Petite Ecole De Reigate Limited and state those matters that we have agreed to state to the director of Petite Ecole De Reigate Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Petite Ecole De Reigate Limited and its director as a body for our work or for this report.
It is your duty to ensure that Petite Ecole De Reigate Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Petite Ecole De Reigate Limited . You consider that Petite Ecole De Reigate Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Petite Ecole De Reigate Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
16th September 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 08707911
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 2,682 135
Cash at bank and in hand 8,898 10,278
11,580 10,413
Creditors: Amounts Falling Due Within One Year 6 (6,803 ) (3,225 )
NET CURRENT ASSETS (LIABILITIES) 4,777 7,188
TOTAL ASSETS LESS CURRENT LIABILITIES 4,777 7,188
NET ASSETS 4,777 7,188
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 4,775 7,186
SHAREHOLDERS' FUNDS 4,777 7,188
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Lucile Mongiatti
Director
16th September 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 August 2022 2 6,733 6,735
Profit for the year and total comprehensive income - 453 453
As at 31 July 2023 and 1 August 2023 2 7,186 7,188
Loss for the year and total comprehensive income - (2,161 ) (2,161)
Dividends paid - (250) (250)
As at 31 July 2024 2 4,775 4,777
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Petite Ecole De Reigate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08707911 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, SK9 4LY.

The company's principal place of business is 4 Monks Court, Monks Walk, Reigate, RH2 0SR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts.
2.3. 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.
2.4.
Investments
Investments are initially recognised at cost and subsequently revalued at fair value. Movements in the assets valuation are recognised through the statement of profit and loss and the revaluation reserve account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Other
£
Cost
As at 1 August 2023 1
Disposals (1 )
As at 31 July 2024 -
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 1
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,682 135
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,040 1,711
Taxation and social security 4,763 1,514
6,803 3,225
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
1 Ordinary A shares of £ 1 each 1 1
2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 5