Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22023-09-01truefalse2false 13503558 2023-09-01 2024-08-31 13503558 2024-08-31 13503558 2022-09-01 2023-08-31 13503558 2023-08-31 13503558 c:Director1 2023-09-01 2024-08-31 13503558 c:Director2 2023-09-01 2024-08-31 13503558 c:RegisteredOffice 2023-09-01 2024-08-31 13503558 d:CurrentFinancialInstruments 2024-08-31 13503558 d:CurrentFinancialInstruments 2023-08-31 13503558 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 13503558 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 13503558 d:ShareCapital 2024-08-31 13503558 d:ShareCapital 2023-08-31 13503558 d:RetainedEarningsAccumulatedLosses 2024-08-31 13503558 d:RetainedEarningsAccumulatedLosses 2023-08-31 13503558 c:FRS102 2023-09-01 2024-08-31 13503558 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13503558 c:FullAccounts 2023-09-01 2024-08-31 13503558 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13503558 6 2023-09-01 2024-08-31 13503558 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company registration number: 13503558







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 AUGUST 2024


COLLEGE TOWN MONTESSORI (GROUP) LIMITED






































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COLLEGE TOWN MONTESSORI (GROUP) LIMITED
 


 
COMPANY INFORMATION


Directors
A L Sanderson 
M Sanderson 




Registered number
13503558



Registered office
The Manor
30 Southwell Park Road

Camberley

Surrey

GU15 3QQ




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


COLLEGE TOWN MONTESSORI (GROUP) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


COLLEGE TOWN MONTESSORI (GROUP) LIMITED
REGISTERED NUMBER:13503558



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
111

  
1
111

Current assets
  

Debtors: amounts falling due within one year
  
780
-

Cash at bank and in hand
  
1,271,492
-

  
1,272,272
-

Creditors: amounts falling due within one year
 6 
(324,557)
(1)

Net current assets/(liabilities)
  
 
 
947,715
 
 
(1)

Total assets less current liabilities
  
947,716
110

  

Net assets
  
947,716
110


Capital and reserves
  

Called up share capital 
  
110
110

Profit and loss account
  
947,606
-

  
947,716
110


Page 1

 


COLLEGE TOWN MONTESSORI (GROUP) LIMITED
REGISTERED NUMBER:13503558


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M Sanderson
Director

Date: 10 April 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


COLLEGE TOWN MONTESSORI (GROUP) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

College Town Montessori (Group) Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including the Directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
2
2

Page 3

 


COLLEGE TOWN MONTESSORI (GROUP) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
111


Disposals
(110)



At 31 August 2024
1





5.


Debtors

2024
2023
£
£


Prepayments and accrued income
780
-

780
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
320,119
1

Corporation tax
4,438
-

324,557
1


 
Page 4