THE DE LACEY MONTESSORI SCHOOL LIMITED

Company Registration Number:
06760029 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

THE DE LACEY MONTESSORI SCHOOL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

THE DE LACEY MONTESSORI SCHOOL LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 32,800 36,000
Tangible assets: 4 16,101 24,151
Total fixed assets: 48,901 60,151
Current assets
Debtors:   14,918 50,334
Cash at bank and in hand: 56,610 11,200
Total current assets: 71,528 61,534
Creditors: amounts falling due within one year:   (129,275) (120,155)
Net current assets (liabilities): (57,747) (58,621)
Total assets less current liabilities: (8,846) 1,530
Creditors: amounts falling due after more than one year: 5 (10,675) (26,805)
Total net assets (liabilities): (19,521) (25,275)
Capital and reserves
Called up share capital: 200 200
Profit and loss account: (19,721) (25,475)
Shareholders funds: (19,521) (25,275)

The notes form part of these financial statements

THE DE LACEY MONTESSORI SCHOOL LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 September 2025
and signed on behalf of the board by:

Name: Charlotte Windows
Status: Director

The notes form part of these financial statements

THE DE LACEY MONTESSORI SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the value, net of value added tax and discounts, of services provided to the parents of the children attending the school.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Goodwill Over useful economic life of 25 years Office equipment 33 1/3 per cent on the reducing balance method

THE DE LACEY MONTESSORI SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 33 31

THE DE LACEY MONTESSORI SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 82,000
At 31 December 2024 82,000
Amortisation
At 01 January 2024 46,000
Charge for year 3,200
At 31 December 2024 49,200
Net book value
At 31 December 2024 32,800
At 31 December 2023 36,000

THE DE LACEY MONTESSORI SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 47,800
At 31 December 2024 47,800
Depreciation
At 01 January 2024 23,649
Charge for year 8,050
At 31 December 2024 31,699
Net book value
At 31 December 2024 16,101
At 31 December 2023 24,151

THE DE LACEY MONTESSORI SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Bank loans consist primarily of a bounce back loan, which was given to support the company during the Covid 19 pandemic. The loan is repayable over a 10 year period with an interest of 2.5%.