Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 11900742 Ms Ailsa Monk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11900742 2023-08-31 11900742 2024-08-31 11900742 2023-09-01 2024-08-31 11900742 frs-core:CurrentFinancialInstruments 2024-08-31 11900742 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11900742 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11900742 frs-bus:Micro-entities 2023-09-01 2024-08-31 11900742 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11900742 frs-bus:Director1 2023-09-01 2024-08-31 11900742 2022-08-31 11900742 2023-08-31 11900742 2022-09-01 2023-08-31 11900742 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 11900742
Cotswold Montessori Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Philip Deane Accountancy Ltd
Units 1 & 2 Field View
Baynards Green
Bicester
OX27 7SG
Balance Sheet
Registered number: 11900742
2024 2023
£ £
Fixed assets 7,709 20,779
Current assets 85,014 170,502
Creditors: Amounts Falling Due Within One Year (80,073 ) (80,776 )
NET CURRENT ASSETS 4,941 89,726
TOTAL ASSETS LESS CURRENT LIABILITIES 12,650 110,505
Accruals and deferred income (1,360 ) (1,320 )
NET ASSETS 11,290 109,185
CAPITAL AND RESERVES 11,290 109,185

Notes

1. General Information
Cotswold Montessori Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11900742 . The registered office is 3 Home Buildings, Great Barrington, Burford, Oxfordshire, OX18 4UR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. 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.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Ms Ailsa Monk
Director
10/03/2025