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Company Registration No. 12289458 (England and Wales)
Leamington Montessori Nursery School Limited Unaudited accounts for the year ended 31 October 2024
Leamington Montessori Nursery School Limited Unaudited accounts Contents
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Leamington Montessori Nursery School Limited Company Information for the year ended 31 October 2024
Directors
Vishakha Doshi Marina Hristeva
Company Number
12289458 (England and Wales)
Registered Office
VILLAGE HALL CHURCH LANE, OLD MILVERTON LEAMINGTON SPA WARWICKSHIRE CV32 6SA ENGLAND
Accountants
Metropolitan Accountants Ltd Phoenix Business Centre Office 10, Rosslyn Crescent Harrow Middlesex HA1 2SP
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Leamington Montessori Nursery School Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
12,025 
8,511 
Cash at bank and in hand
14,458 
23,933 
26,483 
32,444 
Creditors: amounts falling due within one year
(20,645)
(18,266)
Net current assets
5,838 
14,178 
Net assets
5,838 
14,178 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
5,836 
14,176 
Shareholders' funds
5,838 
14,178 
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by
Vishakha Doshi Director Company Registration No. 12289458
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Leamington Montessori Nursery School Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Leamington Montessori Nursery School Limited is a private company, limited by shares, registered in England and Wales, registration number 12289458. The registered office is VILLAGE HALL, CHURCH LANE, OLD MILVERTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 6SA, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
33% at cost
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2023
3,485 
At 31 October 2024
3,485 
Depreciation
At 1 November 2023
3,485 
At 31 October 2024
3,485 
Net book value
At 31 October 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,946 
12,654 
Accrued income and prepayments
(4,921)
(4,143)
12,025 
8,511 
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Leamington Montessori Nursery School Limited Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
5,077 
9,235 
Other creditors
280 
251 
Loans from directors
11,568 
3,858 
Accruals
3,720 
4,922 
20,645 
18,266 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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