Silverfin false false 31/07/2025 01/08/2024 31/07/2025 E F Bagnall 13/09/2022 E L Bagnall 18/09/2020 J L Bagnall L J Farnworth 22/09/2022 K S Mcwilliams 05/02/2025 17/05/1999 L Wakefield 11/06/2018 30 November 2025 The principal activity of the company continued to be the provision of nursery and primary school services. 02453929 2025-07-31 02453929 bus:Director1 2025-07-31 02453929 bus:Director2 2025-07-31 02453929 bus:Director4 2025-07-31 02453929 bus:Director5 2025-07-31 02453929 bus:Director6 2025-07-31 02453929 2024-07-31 02453929 core:CurrentFinancialInstruments 2025-07-31 02453929 core:CurrentFinancialInstruments 2024-07-31 02453929 core:Non-currentFinancialInstruments 2025-07-31 02453929 core:Non-currentFinancialInstruments 2024-07-31 02453929 core:ShareCapital 2025-07-31 02453929 core:ShareCapital 2024-07-31 02453929 core:RetainedEarningsAccumulatedLosses 2025-07-31 02453929 core:RetainedEarningsAccumulatedLosses 2024-07-31 02453929 core:LeaseholdImprovements 2024-07-31 02453929 core:FurnitureFittings 2024-07-31 02453929 core:LeaseholdImprovements 2025-07-31 02453929 core:FurnitureFittings 2025-07-31 02453929 core:FurtherRelatedPartyRelationshipType2ComponentAllOtherRelatedParties core:CurrentFinancialInstruments 2025-07-31 02453929 core:FurtherRelatedPartyRelationshipType2ComponentAllOtherRelatedParties core:CurrentFinancialInstruments 2024-07-31 02453929 2024-08-01 2025-07-31 02453929 bus:FilletedAccounts 2024-08-01 2025-07-31 02453929 bus:SmallEntities 2024-08-01 2025-07-31 02453929 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 02453929 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 02453929 bus:Director1 2024-08-01 2025-07-31 02453929 bus:Director2 2024-08-01 2025-07-31 02453929 bus:Director3 2024-08-01 2025-07-31 02453929 bus:Director4 2024-08-01 2025-07-31 02453929 bus:Director5 2024-08-01 2025-07-31 02453929 bus:Director6 2024-08-01 2025-07-31 02453929 core:Goodwill core:TopRangeValue 2024-08-01 2025-07-31 02453929 core:LeaseholdImprovements core:TopRangeValue 2024-08-01 2025-07-31 02453929 core:FurnitureFittings 2024-08-01 2025-07-31 02453929 2023-08-01 2024-07-31 02453929 core:LeaseholdImprovements 2024-08-01 2025-07-31 02453929 core:Non-currentFinancialInstruments 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Company No: 02453929 (England and Wales)

# MONTON VILLAGE SCHOOL LIMITED

### Unaudited Financial Statements
For the financial year ended 31 July 2025
Pages for filing with the registrar

MONTON VILLAGE SCHOOL LIMITED

## Unaudited Financial Statements

For the financial year ended 31 July 2025

Contents

MONTON VILLAGE SCHOOL LIMITED

## BALANCE SHEET

As at 31 July 2025
MONTON VILLAGE SCHOOL LIMITED

## BALANCE SHEET (continued)

As at 31 July 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 70,434 |  | 82,751
|  | 70,434 |  | 82,751
Current assets |  |  |  |
Debtors | 4 | 203,316 |  | 180,349
Cash at bank and in hand |  | 249,916 |  | 163,679
|  | 453,232 |  | 344,028
Creditors: amounts falling due within one year | 5 | ( 209,245) |  | ( 151,033)
Net current assets |  | 243,987 |  | 192,995
Total assets less current liabilities |  | 314,421 |  | 275,746
Creditors: amounts falling due after more than one year | 6 | ( 45,296) |  | ( 55,834)
Provision for liabilities | 7 | ( 17,339) |  | ( 20,400)
Net assets |  | 251,786 |  | 199,512
Capital and reserves |  |  |  |
Called-up share capital |  | 1,000 |  | 1,000
Profit and loss account |  | 250,786 |  | 198,512
Total shareholders' funds |  | 251,786 |  | 199,512

For the financial year ending 31 July 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Monton Village School Limited (registered number: 02453929) were approved and authorised for issue by the Board of Directors on 30 November 2025. They were signed on its behalf by:

J L Bagnall Director |

MONTON VILLAGE SCHOOL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
MONTON VILLAGE SCHOOL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Monton Village School Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Monton Village School Ltd Francis Street, Eccles, Manchester, M30 9PR, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business for the provision of nursery and primary school services.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
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 financial statements. 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.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill | 20 years straight line

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Leasehold improvements | 10 years straight line
Fixtures and fittings | 15 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Leases

The Company as lessee
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 50 |  | 47

#### 3. Tangible assets

| Leasehold improve- ments |  | Fixtures and fittings |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 August 2024 | 97,921 |  | 243,622 |  | 341,543
At 31 July 2025 | 97,921 |  | 243,622 |  | 341,543
Accumulated depreciation |  |  |  |  |
At 01 August 2024 | 92,120 |  | 166,672 |  | 258,792
Charge for the financial year | 774 |  | 11,543 |  | 12,317
At 31 July 2025 | 92,894 |  | 178,215 |  | 271,109
Net book value |  |  |  |  |
At 31 July 2025 | 5,027 |  | 65,407 |  | 70,434
At 31 July 2024 | 5,801 |  | 76,950 |  | 82,751

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 26,276 |  | 7,153
Amounts owed by connected companies | 158,961 |  | 158,961
Other debtors | 18,079 |  | 14,235
| 203,316 |  | 180,349

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 10,400 |  | 10,000
Taxation and social security | 45,717 |  | 29,690
Other creditors | 153,128 |  | 111,343
| 209,245 |  | 151,033

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 5,190 |  | 15,728
Other creditors | 40,106 |  | 40,106
| 45,296 |  | 55,834

The directors loan of £40,106 is secured by guarantees given by the directors, in their capacity as owners of the property which is leased to the company. The CBILS bank loan is covered by a government-backed guarantee.

#### 7. Provision for liabilities

| 2025 |  | 2024
| £ |  | £
Deferred tax | 17,339 |  | 20,400