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Registration number: 07090418

Montessori North Oxford Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Montessori North Oxford Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

3

 

Montessori North Oxford Limited

Company Information

Director

Dr Peter John Smith

Company secretary

Dr Peter John Smith

Registered office

3 Bignell Park Barns
Chesterton
Bicester
Oxfordshire
OX26 1TD

Accountants

Xeinadin South East Limited
Xeinadin Thame12 Conqueror Court
Sittingbourne
Kent
ME10 5BH

 

Accountants' Report to the Director on the Preparation of the
Unaudited Statutory Accounts of
Montessori North Oxford Limited
for the Year Ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Montessori North Oxford Limited for the year ended 31 August 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Montessori North Oxford Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Montessori North Oxford Limited and state those matters that we have agreed to state to the Board of Directors of Montessori North Oxford Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Montessori North Oxford Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Montessori North Oxford Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Montessori North Oxford Limited. You consider that Montessori North Oxford Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Montessori North Oxford Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Xeinadin South East Limited
Xeinadin Thame
12 Conqueror Court
Sittingbourne
Kent
ME10 5BH

15 May 2025

 

Montessori North Oxford Limited

(Registration number: 07090418)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

520

526

Current assets

49,691

15,647

Prepayments and accrued income

843

151

Creditors: Amounts falling due within one year

(44,082)

(11,626)

Net current assets

6,452

4,172

Total assets less current liabilities

6,972

4,698

Creditors: Amounts falling due after more than one year

(8,066)

(16,514)

Accruals and deferred income

(2,510)

(2,105)

 

(3,604)

(13,921)

Capital and reserves

(3,604)

(13,921)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Bignell Park Barns
Chesterton
Bicester
Oxfordshire
OX26 1TD

These financial statements were authorised for issue by the director on 15 May 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2023 - 5).

3

Related party transactions

Loans to the Directors are unsecured and bear interest at the rate of 2.7% per annum. The loans have no fixed repayment date.

 

Montessori North Oxford Limited

(Registration number: 07090418)
Balance Sheet as at 31 August 2024

Transactions with the director

2024

At 1 September 2023
£

Advances to director
£

At 31 August 2024
£

Dr Peter John Smith

Loan bearing interest at 2.7%

779

21,433

22,212

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Montessori North Oxford Limited

(Registration number: 07090418)
Balance Sheet as at 31 August 2024

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 May 2025
 

.........................................
Dr Peter John Smith
Company secretary and director