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REGISTERED NUMBER: 03439478 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CAROL JANE MONTESSORI NURSERY SCHOOL LTD

CAROL JANE MONTESSORI NURSERY SCHOOL LTD (REGISTERED NUMBER: 03439478)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAROL JANE MONTESSORI NURSERY SCHOOL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2024







DIRECTORS: L D Sallas
Ms J Lilly





REGISTERED OFFICE: The Lodge
86 The Ridgeway
Enfield
Middlesex
EN2 8JF





REGISTERED NUMBER: 03439478 (England and Wales)





ACCOUNTANTS: G. George Associates Limited
Chartered Certified Accountants
12 Gateway Mews
Ring Way
London
N11 2UT

CAROL JANE MONTESSORI NURSERY SCHOOL LTD (REGISTERED NUMBER: 03439478)

BALANCE SHEET
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 24,174 30,990

CURRENT ASSETS
Debtors 5 424,254 340,589
Cash at bank 152,515 170,672
576,769 511,261
CREDITORS
Amounts falling due within one year 6 63,093 67,930
NET CURRENT ASSETS 513,676 443,331
TOTAL ASSETS LESS CURRENT
LIABILITIES

537,850

474,321

CREDITORS
Amounts falling due after more than one
year

7

30,094

35,648
NET ASSETS 507,756 438,673

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 507,656 438,573
SHAREHOLDERS' FUNDS 507,756 438,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CAROL JANE MONTESSORI NURSERY SCHOOL LTD (REGISTERED NUMBER: 03439478)

BALANCE SHEET - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:





L D Sallas - Director


CAROL JANE MONTESSORI NURSERY SCHOOL LTD (REGISTERED NUMBER: 03439478)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2024

1. STATUTORY INFORMATION

Carol Jane Montessori Nursery School Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 14 ) .

CAROL JANE MONTESSORI NURSERY SCHOOL LTD (REGISTERED NUMBER: 03439478)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2024 314,257 11,404 7,051 332,712
Additions - 600 643 1,243
At 31 December 2024 314,257 12,004 7,694 333,955
DEPRECIATION
At 1 January 2024 293,173 4,581 3,968 301,722
Charge for year 5,271 1,856 932 8,059
At 31 December 2024 298,444 6,437 4,900 309,781
NET BOOK VALUE
At 31 December 2024 15,813 5,567 2,794 24,174
At 31 December 2023 21,084 6,823 3,083 30,990

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 23,666 25,743
Other debtors 400,588 314,846
424,254 340,589

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 2,456 6,121
Taxation and social security 30,493 29,559
Other creditors 30,144 32,250
63,093 67,930

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 30,094 35,648