Company Registration No. 08916038 (England and Wales)
Weyhill Montessori School Ltd
Unaudited accounts
for the year ended 31 August 2024
Weyhill Montessori School Ltd
Unaudited accounts
Contents
Weyhill Montessori School Ltd
Company Information
for the year ended 31 August 2024
Directors
A C Hall
G B Cox
Company Number
08916038 (England and Wales)
Registered Office
Beulah
Heath Road
Haslemere
GU27 3QL
United Kingdom
Accountants
Ashby & Company
Flat 5
2 Courts Hill Road
Haslemere
Surrey
GU27 2EG
Weyhill Montessori School Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
2,191
1,019
Cash at bank and in hand
147,898
141,624
Creditors: amounts falling due within one year
(74,636)
(70,889)
Net current assets
74,841
72,265
Total assets less current liabilities
77,032
77,995
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
76,516
77,701
Shareholders' funds
76,616
77,801
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by
A C Hall
Director
Company Registration No. 08916038
Weyhill Montessori School Ltd
Notes to the Accounts
for the year ended 31 August 2024
Weyhill Montessori School Ltd is a private company, limited by shares, registered in England and Wales, registration number 08916038. The registered office is Beulah, Heath Road, Haslemere, GU27 3QL, United Kingdom.
These financial statements have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in £ sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes for the fees of attending the nursery.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is calculated on a 10% straight line basis.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments. Basic financial instruments are recognised at amortised cost.
Weyhill Montessori School Ltd
Notes to the Accounts
for the year ended 31 August 2024
3
Intangible fixed assets
Goodwill
At 1 September 2023
47,110
At 1 September 2023
42,399
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Accrued income and prepayments
1,579
1,530
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
363
171
Other creditors
74,273
70,718
Weyhill Montessori School Ltd
Notes to the Accounts
for the year ended 31 August 2024
Allotted, called up and fully paid:
50 Ordinary shares of £1 each
50
50
50 A Ordinary Shares of £1 each
50
50
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).