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HARTLEY HOUSE MONTESSORI LIMITED

Registered Number
03434860
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

HARTLEY HOUSE MONTESSORI LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

HARTLEY-RAVEN, Susan Noelle

Registered Address

St Johns Hall
St Johns Street
Winchester
SO23 0HF

Registered Number

03434860 (England and Wales)
HARTLEY HOUSE MONTESSORI LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3162,000180,000
Tangible assets4466,515470,841
628,515650,841
Current assets
Debtors198,80334,170
Cash at bank and on hand13,0542,189
211,85736,359
Creditors amounts falling due within one year5(334,281)(344,186)
Net current assets (liabilities)(122,424)(307,827)
Total assets less current liabilities506,091343,014
Creditors amounts falling due after one year6(371,828)(227,493)
Net assets134,263115,521
Capital and reserves
Called up share capital100100
Profit and loss account134,163115,421
Shareholders' funds134,263115,521
The financial statements were approved and authorised for issue by the Director on 20 May 2025, and are signed on its behalf by:
HARTLEY-RAVEN, Susan Noelle
Director
Registered Company No. 03434860
HARTLEY HOUSE MONTESSORI LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets represents the goodwill paid on acquisition of a nursery, amortised in equal amounts over 10 years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets
Goodwill arising on the acquisition of business, being written off over 10 years.

Goodwill

Total

££
Cost or valuation
At 01 September 23180,000180,000
At 31 August 24180,000180,000
Amortisation and impairment
Charge for year18,00018,000
At 31 August 2418,00018,000
Net book value
At 31 August 24162,000162,000
At 31 August 23180,000180,000
4.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 September 23550,957550,957
At 31 August 24550,957550,957
Depreciation and impairment
At 01 September 2380,11680,116
Charge for year4,3264,326
At 31 August 2484,44284,442
Net book value
At 31 August 24466,515466,515
At 31 August 23470,841470,841
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,500-
Bank borrowings and overdrafts16,434186,155
Taxation and social security70,27072,770
Other creditors223,67761,730
Accrued liabilities and deferred income18,40023,531
Total334,281344,186
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts371,828227,493
Total371,828227,493
Included in Creditors: amounts due within one year in the previous note, and Creditors: amounts due after one year are bank borrowings secured on the property amounting to £388,260 (last year: £413,648). All borrowings are repayable within 5 years.