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Company Registration No. 12559292 (England and Wales)
BLUE NEST MONTESSORI SCHOOL LTD Unaudited accounts for the period from 1 May 2024 to 31 December 2024
BLUE NEST MONTESSORI SCHOOL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BLUE NEST MONTESSORI SCHOOL LTD Company Information for the period from 1 May 2024 to 31 December 2024
Director
Mr. Rajapaksha Mudalige Mahesh Devinde Ratnayake
Company Number
12559292 (England and Wales)
Registered Office
Blue Nest Montessori School 29 Churchfield Close Harrow Middlesex HA2 6BD England
Accountants
NJ Accountants Ltd CIMA Member In Practice, FCMA, CGMA 53 Edgefield Avenue Barking Essex IG11 9JL
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BLUE NEST MONTESSORI SCHOOL LTD Statement of financial position as at 31 December 2024
31/12/2024
30/04/2024
Notes
£
£
Current assets
Debtors
4
148,449
185,574
Cash at bank and in hand
47,067
2,176
195,516
187,750
Creditors: amounts falling due within one year
5
(297,755)
(257,065)
Net current liabilities
(102,239)
(69,315)
Net liabilities
(102,239)
(69,315)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(102,339)
(69,415)
Shareholders' funds
(102,239)
(69,315)
For the period ending 31 December 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 director acknowledges his 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 and authorised for issue on 25 August 2025 and were signed on its behalf by
Mr. Rajapaksha Mudalige Mahesh Devinde Ratnayake Director Company Registration No. 12559292
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BLUE NEST MONTESSORI SCHOOL LTD Notes to the Accounts for the period from 1 May 2024 to 31 December 2024
1
Statutory information
BLUE NEST MONTESSORI SCHOOL LTD is a private company, limited by shares, registered in England and Wales, registration number 12559292. The registered office is Blue Nest Montessori School, 29 Churchfield Close, Harrow, Middlesex, HA2 6BD, 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 period, 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.
4
Debtors
31/12/2024
30/04/2024
£
£
Amounts falling due after more than one year
Other debtors
148,449
185,574
5
Creditors: amounts falling due within one year
31/12/2024
30/04/2024
£
£
Other creditors
296,605
255,915
Loans from directors
400
400
Accruals
750
750
297,755
257,065
6
Average number of employees
During the period the average number of employees was 12 (30/04/2024: 12).
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