Company registration number SC401533 (Scotland)
THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
380,236
381,805
Current assets
35,084
23,329
Prepayments and accrued income
924
772
Creditors: amounts falling due within one year
(71,463)
(74,194)
Net current liabilities
(35,455)
(50,093)
Total assets less current liabilities
344,781
331,712
Creditors: amounts falling due after more than one year
(356,745)
(356,127)
Net liabilities
(11,964)
(24,415)
Capital and reserves
(11,964)
(24,415)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
6
6
The Montessori Children's House, St. Andrews Limited is a private company limited by shares incorporated in Scotland. The registered office is Chestney House, 149 Market Street, St Andrews, Fife, KY16 9PF.
For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The functional currency of the company is pounds sterling and rounding is to the nearest pound.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 25 March 2025 and are signed on its behalf by:
Natalia Ventsel
Michael Tobert
Director
Director
Company registration number SC401533 (Scotland)