Company Registration No. 5296088 (England and Wales)
Footprints Montessori Day Nursery Limited
Unaudited accounts
for the year ended 31 March 2025
Footprints Montessori Day Nursery Limited
Unaudited accounts
Contents
Footprints Montessori Day Nursery Limited
Company Information
for the year ended 31 March 2025
Directors
Sandra Stedeford
Sarah Stedeford
Robin Coleman
Shirley Winson
Company Number
5296088 (England and Wales)
Registered Office
Long Reach
West Horsley
Surrey
KT24 6LZ
UK
Accountants
Windell & Co. Accountants Limited
Holly Cottage, 35 Brooks Lane
Bosham
Chichester
West Sussex
PO18 8JT
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Footprints Montessori Day Nursery Limited for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Footprints Montessori Day Nursery Limited for the year ended
31 March 2025 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Windell & Co. Accountants Limited
Chartered Accountants
Holly Cottage, 35 Brooks Lane
Bosham
Chichester
West Sussex
PO18 8JT
15 December 2025
Footprints Montessori Day Nursery Limited
Statement of financial position
as at 31 March 2025
Tangible assets
93,761
13,513
Cash at bank and in hand
168,923
83,561
Creditors: amounts falling due within one year
(217,190)
(115,782)
Net current liabilities
(46,960)
(25,804)
Total assets less current liabilities
46,801
(12,291)
Provisions for liabilities
Deferred tax
(17,613)
(2,322)
Net assets/(liabilities)
29,188
(14,613)
Called up share capital
100
100
Profit and loss account
29,088
(14,713)
Shareholders' funds
29,188
(14,613)
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by
Sandra Stedeford
Director
Company Registration No. 5296088
Footprints Montessori Day Nursery Limited
Notes to the Accounts
for the year ended 31 March 2025
Footprints Montessori Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 5296088. The registered office is Long Reach, West Horsley, Surrey, KT24 6LZ, UK.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
The turnover shown in the profit & loss account represents revenue earned during the financial period.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on the reducing balance
Fixtures & fittings
25% on the reducing balance
Computer equipment
25% on the reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases, where substantially all of the benefits and risks of ownership remain with the lessor, are charged against profit on a straight line basis over the lease term.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Footprints Montessori Day Nursery Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
98,289
26,133
6,824
131,246
Additions
83,057
21,333
-
104,390
At 31 March 2025
181,346
47,466
6,824
235,636
At 1 April 2024
88,485
23,628
5,620
117,733
Charge for the year
23,215
626
301
24,142
At 31 March 2025
111,700
24,254
5,921
141,875
At 31 March 2025
69,646
23,212
903
93,761
At 31 March 2024
9,804
2,505
1,204
13,513
Amounts falling due within one year
Accrued income and prepayments
-
504
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
33,000
-
Trade creditors
1,325
2,808
Taxes and social security
23,318
1,885
Other creditors
112,689
71,504
Loans from directors
156
-
Deferred income
40,702
30,965
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
5,250
4,950
Footprints Montessori Day Nursery Limited
Notes to the Accounts
for the year ended 31 March 2025
Mrs Sandra Stedeford is the ultimate controlling party, by virtue of her interest in 100% of the issued share capital.
10
Average number of employees
During the year the average number of employees was 36 (2024: 30).