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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
Page
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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
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Weyhill Montessori School Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
4,711 
Tangible assets
2,191 
1,019 
2,191 
5,730 
Current assets
Debtors
1,579 
1,530 
Cash at bank and in hand
147,898 
141,624 
149,477 
143,154 
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
Deferred tax
(416)
(194)
Net assets
76,616 
77,801 
Capital and reserves
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
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Weyhill Montessori School Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
2
Accounting policies
Accounting convention
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
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
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 taxation
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.
Pension costs
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.
Financial instruments
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.
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Weyhill Montessori School Ltd Notes to the Accounts for the year ended 31 August 2024
3
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
47,110 
At 31 August 2024
47,110 
Amortisation
At 1 September 2023
42,399 
Charge for the year
4,711 
At 31 August 2024
47,110 
Net book value
At 31 August 2024
- 
At 31 August 2023
4,711 
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2023
3,824 
Additions
2,078 
At 31 August 2024
5,902 
Depreciation
At 1 September 2023
2,805 
Charge for the year
906 
At 31 August 2024
3,711 
Net book value
At 31 August 2024
2,191 
At 31 August 2023
1,019 
5
Debtors
2024 
2023 
£ 
£ 
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 
74,636 
70,889 
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Weyhill Montessori School Ltd Notes to the Accounts for the year ended 31 August 2024
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
50 Ordinary shares of £1 each
50 
50 
50 A Ordinary Shares of £1 each
50 
50 
100 
100 
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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