Company registration number: 3407104
Unaudited financial statements
for the year ended 31 December 2024
for
L G Montessori School Limited
Pages for filing with the Registrar
Company registration number: 3407104
L G Montessori School Limited
Balance sheet
as at 31 December 2024
31 Dec 24 31 Dec 23
Note £ £ £ £
Fixed assets
Intangible assets 4 53,864 61,558
Tangible assets 5 575,618 614,791
629,482 676,349
Current assets
Debtors 3,000 -
Cash at bank and in hand 113,053 122,114
116,053 122,114
Creditors: amounts falling due within one
year 		(322,139) (315,843)
Net current liabilities (206,086) (193,729)
Total assets less current liabilities 423,396 482,620
Creditors: Amounts falling due after more
than one year 		(129,618) (196,671)
NET ASSETS 293,778 285,949
Capital and reserves
Called up share capital 70,000 70,000
Profit and loss account 223,778 215,949
TOTAL EQUITY 293,778 285,949
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 3407104
L G Montessori School Limited
Balance sheet - continued
as at 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs R Sheikh, Director
30 September 2025
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L G Montessori School Limited
Notes to the financial statements
for the year ended 31 December 2024
1 Company information
L G Montessori School Limited is a private company registered in England and Wales. Its registered number is 3407104. The company is limited by shares. Its registered office is Littlewick Green Montessori School, School Lane, Maidenhead, Berkshire, SL6 3QY.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 5% straight line
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L G Montessori School Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
2 Accounting policies - continued
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 2% straight line
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Fixtures & fittings - 25% straight line
Motor vehicles - 20% straight line
Computer equipment - 33.33% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 55 (2023 - 51).
4 Intangible assets
Goodwill
£
Cost
At 1 January 2024 153,889
At 31 December 2024 153,889
Amortisation
At 1 January 2024 92,331
Charge for year 7,694
At 31 December 2024 100,025
4
L G Montessori School Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
4 Intangible assets - continued
Net book value
At 31 December 2024 53,864
At 31 December 2023 61,558
5 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 January 2024 983,084 181,152 1,164,236
Additions - 3,915 3,915
At 31 December 2024 983,084 185,067 1,168,151
Depreciation
At 1 January 2024 437,182 112,263 549,445
Charge for year 19,662 23,426 43,088
At 31 December 2024 456,844 135,689 592,533
Net book value
At 31 December 2024 526,240 49,378 575,618
At 31 December 2023 545,902 68,889 614,791
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