Maytime Montessori Playgroup Limited Filleted Accounts Cover |  |

|  |  |  |  |  | Registered number |
|  |  |  |  |  | 08183696 |
| Maytime Montessori Playgroup Limited |
| Filleted Accounts |
| 06 November 2025 |

Maytime Montessori Playgroup Limited Balance Sheet Registrar |  |

at | 6 November 2025 |  |  |  |  |  |  |  |
Company No. | 08183696 |  |  |  |  |  |  |  |
|  |  |  |  | Notes |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |  |
| Tangible assets |  | 3 |  | - |  |  |  | 644,551
|  |  |  |  |  |  | - |  |  |  | 644,551
Current assets |  |  |  |  |  |  |  |
| Debtors |  | 4 | - |  |  | 13,282 |  |
| Cash at bank and in hand |  |  | 194,505 |  |  | 1,566 |  |
|  |  |  |  |  | 194,505 |  |  | 14,848 |  |
Creditors: Amount falling due within one year | 5 | - |  |  | (244,412) |  | ()
Net current assets/(liabilities) |  |  |  | 194,505 |  |  |  | (229,564)
Total assets less current liabilities |  |  |  | 194,505 |  |  |  | 414,987
Creditors: Amounts falling due after more than one year | 6 |  | - |  |  |  | (86,218)
Net assets |  |  |  | 194,505 |  |  |  | 328,769
Capital and reserves |  |  |  |  |  |  |  |
| Called up share capital |  |  |  | 100 |  |  |  | 100
| Profit and loss account |  | 7 |  | 194,405 |  |  |  | 328,669
Total equity |  |  |  | 194,505 |  |  |  | 328,769
For the year ending 6 November 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 15 November 2025 and signed on its behalf by: |  |
K. Linnen |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |
15 November 2025 |  |  |  |  |  |  |  |  |

Maytime Montessori Playgroup Limited Notes to the Accounts Registrar |  |

for the period ended 6 November 2025 |  |  |  |  |  |  |  |

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: |  |  |  |  |  |  |  |  |  |
| Bank Chambers |  |  |  |  |  |  |  |  |  |
| 1-3 Woodford Avenue |  |  |  |  |  |  |  |  |  |
| Gants Hill, Ilford |  |  |  |  |  |  |  |  |  |
| Essex |  |  |  |  |  |  |  |  |  |
| IG2 6UF |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the period: | 5 |  |  |  | 5

3 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Land and buildings |  | Plant and machinery |  | Total
|  |  |  |  |  |  |  |  |  | £ |  | £ |  | £
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |
|  | At 1 September 2024 |  |  |  |  |  | 635,036 |  | 33,107 |  | 668,143
|  | Disposals |  |  |  |  |  | (635,036) |  | (33,107) |  | (668,143)
|  | At 6 November 2025 |  |  |  |  |  | - |  | - |  | -
|  | Depreciation |  |  |  |  |  |  |  |  |  |
|  | At 1 September 2024 |  |  |  |  |  | - |  | 23,592 |  | 23,592
|  | Disposals |  |  |  |  |  | - |  | (23,592) |  | (23,592)
|  | At 6 November 2025 |  |  |  |  |  | - |  | - |  | -
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 6 November 2025 |  |  |  |  |  | - |  | - |  | -
|  | At 31 August 2024 |  |  |  |  |  | 635,036 |  | 9,515 |  | 644,551

4 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Corporation tax recoverable |  |  |  | - |  |  |  | 2,869
|  | Other debtors |  |  |  | - |  |  |  | 10,413
|  |  |  |  |  |  |  |  |  | - |  |  |  | 13,282

5 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Taxes and social security |  |  |  | - |  |  |  | 3,097
|  | Loans from directors |  |  |  | - |  |  |  | 239,804
|  | Other creditors |  |  |  | - |  |  |  | 1,511
|  |  |  |  |  |  |  |  |  | - |  |  |  | 244,412

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans |  |  |  | - |  |  |  | 86,218
|  |  |  |  |  |  |  |  |  | - |  |  |  | 86,218

7 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

Maytime Montessori Playgroup Limited 08183696 06 November 2025 01 September 2024 true 15 November 2025 BTCSoftware AP Solution 2025 12.1.01 12.1.01-13,282 194,505 1,566 194,505 14,848-244,412 true 08183696 2024-09-01 2025-11-06 08183696 2025-11-06 08183696 2024-08-31 08183696 core:WithinOneYear 2025-11-06 08183696 core:WithinOneYear 2024-08-31 08183696 core:AfterOneYear 2025-11-06 08183696 core:AfterOneYear 2024-08-31 08183696 core:ShareCapital 2025-11-06 08183696 core:ShareCapital 2024-08-31 08183696 core:RetainedEarningsAccumulatedLosses 2025-11-06 08183696 core:RetainedEarningsAccumulatedLosses 2024-08-31 08183696 countries:UnitedKingdom 2024-09-01 2025-11-06 08183696 bus:RegisteredOffice 2024-09-01 2025-11-06 08183696 2023-09-01 2024-08-31 08183696 core:LandBuildings 2024-09-01 08183696 core:PlantMachinery 2024-09-01 08183696 2024-09-01 08183696 core:LandBuildings 2024-09-01 2025-11-06 08183696 core:PlantMachinery 2024-09-01 2025-11-06 08183696 core:LandBuildings 2025-11-06 08183696 core:PlantMachinery 2025-11-06 08183696 core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-11-06 08183696 bus:EntityHasNeverTraded 2024-09-01 2025-11-06 08183696 bus:SmallEntities 2024-09-01 2025-11-06 08183696 bus:FullAccounts 2024-09-01 2025-11-06 08183696 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-11-06 08183696 bus:Director1 2024-09-01 2025-11-06 08183696 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-11-06 iso4217:GBP xbrli:pure