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
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
The Rugby Montessori Nursery School Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
17,786
20,573
Cash at bank and in hand
29,283
101,827
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
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
The Rugby Montessori Nursery School Ltd
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
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
At 31 July 2024
51,004
27,980
78,984
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
At 31 July 2024
12,322
5,464
17,786
At 31 July 2023
13,287
7,286
20,573
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
8
Average number of employees
During the year the average number of employees was 27 (2023: 39).