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Company Registration No. 05387619 (England and Wales)
The Rugby Montessori Nursery School Ltd Unaudited accounts for the year ended 31 July 2024
The Rugby Montessori Nursery School Ltd Unaudited accounts Contents
Page
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The Rugby Montessori Nursery School Ltd Company Information for the year ended 31 July 2024
Director
Mrs Jane Louise Garland
Company Number
05387619 (England and Wales)
Registered Office
Vicarage Road Rugby CV22 7AJ England
Accountants
Peacock Accountants Ltd 71-75 Shelton Street Covent Garden London England WC2H 9JQ
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The Rugby Montessori Nursery School Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,786 
20,573 
Current assets
Debtors
90,000 
90,000 
Cash at bank and in hand
29,283 
101,827 
119,283 
191,827 
Creditors: amounts falling due within one year
(199,021)
(152,690)
Net current (liabilities)/assets
(79,738)
39,137 
Total assets less current liabilities
(61,952)
59,710 
Provisions for liabilities
Deferred tax
(3,379)
(3,908)
Net (liabilities)/assets
(65,331)
55,802 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(65,431)
55,702 
Shareholders' funds
(65,331)
55,802 
For the year ending 31 July 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 director acknowledges her 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 and authorised for issue on 12 February 2025 and were signed on its behalf by
Mrs Jane Louise Garland Director Company Registration No. 05387619
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The Rugby Montessori Nursery School Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
The Rugby Montessori Nursery School Ltd is a private company, limited by shares, registered in England and Wales, registration number 05387619. The registered office is Vicarage Road, Rugby, CV22 7AJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
15% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
33% on Straight-line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2023
150,617 
At 31 July 2024
150,617 
Amortisation
At 1 August 2023
150,617 
At 31 July 2024
150,617 
Net book value
At 31 July 2024
- 
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The Rugby Montessori Nursery School Ltd Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
49,904 
27,980 
77,884 
Additions
1,100 
- 
1,100 
At 31 July 2024
51,004 
27,980 
78,984 
Depreciation
At 1 August 2023
36,617 
20,694 
57,311 
Charge for the year
2,065 
1,822 
3,887 
At 31 July 2024
38,682 
22,516 
61,198 
Net book value
At 31 July 2024
12,322 
5,464 
17,786 
At 31 July 2023
13,287 
7,286 
20,573 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
90,000 
90,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,167 
29,167 
Trade creditors
50,161 
50,161 
Taxes and social security
8,433 
12,352 
Other creditors
118,906 
21,394 
Loans from directors
8 
2,200 
Accruals
2,346 
37,416 
199,021 
152,690 
8
Average number of employees
During the year the average number of employees was 27 (2023: 39).
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