Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 6 April 2023 false 1 April 2024 31 March 2025 31 March 2025 SC765252 Ms Patricia Thornton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC765252 2024-03-31 SC765252 2025-03-31 SC765252 2024-04-01 2025-03-31 SC765252 frs-core:ShareCapital 2025-03-31 SC765252 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC765252 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC765252 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 SC765252 frs-bus:SmallEntities 2024-04-01 2025-03-31 SC765252 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC765252 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC765252 frs-bus:Director1 2024-04-01 2025-03-31 SC765252 frs-bus:Director1 2024-03-31 SC765252 frs-bus:Director1 2025-03-31 SC765252 frs-countries:Scotland 2024-04-01 2025-03-31 SC765252 2023-04-05 SC765252 2024-03-31 SC765252 2023-04-06 2024-03-31 SC765252 frs-core:CurrentFinancialInstruments 2024-03-31 SC765252 frs-core:ShareCapital 2024-03-31 SC765252 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: SC765252
The Montessori School Edinburgh Ltd
Financial Statements
For The Year Ended 31 March 2025
Henderson Kildavaig
109/14 Swanston Road
Edinburgh
EH10 7DS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC765252
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,991 11,695
Cash at bank and in hand 11,072 1,037
14,063 12,732
Creditors: Amounts Falling Due Within One Year 5 (31,569 ) (33,205 )
NET CURRENT ASSETS (LIABILITIES) (17,506 ) (20,473 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,506 ) (20,473 )
NET LIABILITIES (17,506 ) (20,473 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (17,507 ) (20,474 )
SHAREHOLDERS' FUNDS (17,506) (20,473)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Patricia Thornton
Director
23 December 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Montessori School Edinburgh Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC765252 . The registered office is 272 Bath Street, Glasgow, G2 4JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 2,991 11,695
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 177
Other creditors 31,569 33,028
31,569 33,205
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Ms Patricia Thornton 11,695 - 11,695 - -
The above loan is unsecured, interest free and repayable on demand.
Page 3