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REGISTERED NUMBER: 06679698 (England and Wales)















Unaudited Financial Statements

For The Year Ended 30 June 2024

for

LITTLE ELVES MONTESSORI NURSERY SCHOOL
LTD

LITTLE ELVES MONTESSORI NURSERY SCHOOL
LTD (REGISTERED NUMBER: 06679698)






Contents of the Financial Statements
For The Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LITTLE ELVES MONTESSORI NURSERY SCHOOL
LTD

Company Information
For The Year Ended 30 June 2024







DIRECTOR: C Abou-Haydar





REGISTERED OFFICE: 36 Haydock Road
Bicester
Oxfordshire
OX26 1BG





REGISTERED NUMBER: 06679698 (England and Wales)





ACCOUNTANTS: LBCo Ltd
T/A Lees-Buckley & Co
16 Northfields Prospect
Putney Bridge Road
London
SW18 1PE

LITTLE ELVES MONTESSORI NURSERY SCHOOL
LTD (REGISTERED NUMBER: 06679698)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 527 744

CURRENT ASSETS
Debtors 5 170,571 112,235
Cash at bank 137 36,547
170,708 148,782
CREDITORS
Amounts falling due within one year 6 150,634 120,550
NET CURRENT ASSETS 20,074 28,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,601

28,976

CREDITORS
Amounts falling due after more than one
year

7

14,613

25,833
NET ASSETS 5,988 3,143

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 5,888 3,043
SHAREHOLDERS' FUNDS 5,988 3,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LITTLE ELVES MONTESSORI NURSERY SCHOOL
LTD (REGISTERED NUMBER: 06679698)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 March 2025 and were signed by:





C Abou-Haydar - Director


LITTLE ELVES MONTESSORI NURSERY SCHOOL
LTD (REGISTERED NUMBER: 06679698)

Notes to the Financial Statements
For The Year Ended 30 June 2024

1. STATUTORY INFORMATION

Little Elves Montessori Nursery School Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents invoiced fees for the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Furniture & fittings - 20% on cost
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Furniture Computer
& fittings equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 2,265 1,599 3,864
DEPRECIATION
At 1 July 2023 1,522 1,599 3,121
Charge for year 216 - 216
At 30 June 2024 1,738 1,599 3,337
NET BOOK VALUE
At 30 June 2024 527 - 527
At 30 June 2023 743 - 743

LITTLE ELVES MONTESSORI NURSERY SCHOOL
LTD (REGISTERED NUMBER: 06679698)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 71,761 48,319
Director's loan account 98,810 63,916
170,571 112,235

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts (see note 8) 10,291 10,000
Tax 52,520 40,503
Social security and other taxes 3,433 1,057
Pension payable 395 433
Other creditors 10,689 8,510
Accrued expenses 9,225 8,759
Deferred income 64,081 51,288
150,634 120,550

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans (see note 8) 14,613 25,833

8. LOANS

An analysis of the maturity of loans is given below:

30.6.24 30.6.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 291 -
Bank loans 10,000 10,000
10,291 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 14,613 25,833

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

LITTLE ELVES MONTESSORI NURSERY SCHOOL
LTD (REGISTERED NUMBER: 06679698)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
C Abou-Haydar
Balance outstanding at start of year 63,916 37,597
Amounts advanced 98,810 63,916
Amounts repaid (63,916 ) (37,597 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 98,810 63,916

Interest is charged on the loan at the official rate set by HMRC. The above advance has been subsequently repaid.