MOLLY MONTESSORI C.I.C.

Company limited by guarantee

Company Registration Number:
14706039 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 April 2024

End date: 31 August 2024

MOLLY MONTESSORI C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MOLLY MONTESSORI C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2024

31 August 2024 31 March 2024


£

£
Turnover: 20,390 67,252
Cost of sales: ( 19,739 ) ( 67,212 )
Gross profit(or loss): 651 40
Administrative expenses: ( 635 ) ( 37 )
Operating profit(or loss): 16 3
Interest payable and similar charges: ( 2 )
Profit(or loss) before tax: 16 1
Profit(or loss) for the financial year: 16 1

MOLLY MONTESSORI C.I.C.

Balance sheet

As at 31 August 2024

Notes 31 August 2024 31 March 2024


£

£
Fixed assets
Tangible assets: 3 560 1,437
Total fixed assets: 560 1,437
Current assets
Cash at bank and in hand: 13,962 17,809
Total current assets: 13,962 17,809
Net current assets (liabilities): 13,962 17,809
Total assets less current liabilities: 14,522 19,246
Creditors: amounts falling due after more than one year: 4 ( 9,626 ) ( 12,500 )
Accruals and deferred income: ( 4,880 ) ( 6,745 )
Total net assets (liabilities): 16 1
Members' funds
Profit and loss account: 16 1
Total members' funds: 16 1

The notes form part of these financial statements

MOLLY MONTESSORI C.I.C.

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 8 January 2025
and signed on behalf of the board by:

Name: Romain Richli
Status: Director

The notes form part of these financial statements

MOLLY MONTESSORI C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOLLY MONTESSORI C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    31 August 2024 31 March 2024
    Average number of employees during the period 1 1

MOLLY MONTESSORI C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 3,137 3,137
Additions
Disposals ( 27 ) ( 27 )
Revaluations
Transfers
At 31 August 2024 3,110 3,110
Depreciation
At 1 April 2024 1,700 1,700
Charge for year 850 850
On disposals
Other adjustments
At 31 August 2024 2,550 2,550
Net book value
At 31 August 2024 560 560
At 31 March 2024 1,437 1,437

MOLLY MONTESSORI C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due after more than one year note

31 August 2024 31 March 2024
£ £
Other creditors 9,626 12,500
Total 9,626 12,500

COMMUNITY INTEREST ANNUAL REPORT

MOLLY MONTESSORI C.I.C.

Company Number: 14706039 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

The company's activities will provide benefit to families in the local vicinity who have opted to home educated their children. The company will provide a structured support and quality learning opportunities with a robust and recognised Montessori curriculum delivered by qualified Montessori guides. It will offer such families a sense of belonging and social interactions with other families.

Consultation with stakeholders

Stakeholders are the families forming part of the community. They are offered regular meetings in order to share their thoughts on the organisation of the CIC, the activities proposed as well as specific support their children might benefit from.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 January 2025

And signed on behalf of the board by:
Name: Romain Richli
Status: Director