2023-09-012024-08-312024-08-31false13789344ECO MONTESSORI 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ECO MONTESSORI LIMITED

Registered Number
13789344
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

ECO 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

13789344 (England and Wales)
ECO MONTESSORI LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets332,00539,775
32,00539,775
Current assets
Debtors256,54588,404
Cash at bank and on hand23,07016,768
279,615105,172
Creditors amounts falling due within one year4(259,103)(122,818)
Net current assets (liabilities)20,512(17,646)
Total assets less current liabilities52,51722,129
Net assets52,51722,129
Capital and reserves
Called up share capital100100
Profit and loss account52,41722,029
Shareholders' funds52,51722,129
The financial statements were approved and authorised for issue by the Director on 21 May 2025, and are signed on its behalf by:
HARTLEY-RAVEN, Susan Noelle
Director
Registered Company No. 13789344
ECO 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.
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 year2422
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 September 2349,720-49,720
Additions424161585
At 31 August 2450,14416150,305
Depreciation and impairment
At 01 September 239,945-9,945
Charge for year8,338178,355
At 31 August 2418,2831718,300
Net book value
At 31 August 2431,86114432,005
At 31 August 2339,775-39,775
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables19,9796,702
Bank borrowings and overdrafts135,0009,695
Taxation and social security33,92237,153
Other creditors14,68138,758
Accrued liabilities and deferred income55,52130,510
Total259,103122,818
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.