Maytime Montessori Playgroup Limited Filleted Accounts Cover |
Registered number | |||||||||
08183696 | |||||||||
Filleted Accounts | |||||||||
31 August 2024 | |||||||||
Maytime Montessori Playgroup Limited Balance Sheet Registrar |
at | |||||||||||
Company No. | |||||||||||
Notes | 2024 | 2023 | |||||||||
£ | £ | ||||||||||
Fixed assets | |||||||||||
Tangible assets | 4 | ||||||||||
Current assets | |||||||||||
Debtors | 5 | 13,282 | 2,106 | ||||||||
Cash at bank and in hand | 1,566 | 1,425 | |||||||||
14,848 | 3,531 | ||||||||||
Creditors: Amount falling due within one year | 6 | (244,412) | () | (201,418) | () | ||||||
Net current liabilities | ( | ( | |||||||||
Total assets less current liabilities | |||||||||||
Creditors: Amounts falling due after more than one year | 7 | ( | ( | ||||||||
Net assets | |||||||||||
Capital and reserves | |||||||||||
Called up share capital | |||||||||||
Profit and loss account | 8 | ||||||||||
Total equity | |||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | |||||||||||
Approved by the board on 04 August 2025 and signed on its behalf by: | |||||||||||
K. Linnen | |||||||||||
Director | |||||||||||
04 August 2025 | |||||||||||
Maytime Montessori Playgroup Limited Notes to the Accounts Registrar |
for the year ended 31 August 2024 | ||||||||||||||
1 | General information | |||||||||||||
Maytime Montessori Playgroup Limited is a private company limited by shares and incorporated in England and Wales. | ||||||||||||||
Its registered number is: 08183696 | ||||||||||||||
Its registered office is: | ||||||||||||||
2 | Accounting policies | |||||||||||||
Turnover | ||||||||||||||
Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. | ||||||||||||||
Tangible fixed assets and depreciation | ||||||||||||||
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. | ||||||||||||||
Plant and machinery | ||||||||||||||
3 | Employees | |||||||||||||
2024 | 2023 | |||||||||||||
Number | Number | |||||||||||||
The average monthly number of employees (including directors) during the year was: | ||||||||||||||
4 | Tangible fixed assets | |||||||||||||
Land and buildings | Plant and machinery | Total | ||||||||||||
£ | £ | £ | ||||||||||||
Cost or revaluation | ||||||||||||||
At 1 September 2023 | ||||||||||||||
At 31 August 2024 | ||||||||||||||
Depreciation | ||||||||||||||
At 1 September 2023 | ||||||||||||||
Charge for the year | ||||||||||||||
At 31 August 2024 | ||||||||||||||
Net book values | ||||||||||||||
At 31 August 2024 | ||||||||||||||
At 31 August 2023 | 635,036 | 11,194 | ||||||||||||
5 | Debtors | |||||||||||||
2024 | 2023 | |||||||||||||
£ | £ | |||||||||||||
Other debtors | ||||||||||||||
Corporation tax recoverable | 2,869 | - | ||||||||||||
6 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2024 | 2023 | |||||||||||||
£ | £ | |||||||||||||
Taxes and social security | ||||||||||||||
Loans from directors | ||||||||||||||
Other creditors | ||||||||||||||
Loan - World of Kids 3 | ||||||||||||||
7 | Creditors: | |||||||||||||
amounts falling due after more than one year | ||||||||||||||
2024 | 2023 | |||||||||||||
£ | £ | |||||||||||||
Bank loans | ||||||||||||||
8 | Reserves | |||||||||||||