Cambridge Montessori Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10285521

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		90,613		76,081

			90,613		76,081
CURRENT ASSETS
Debtors		809,852		140,000
Cash at bank and in hand		105,882		627,120

		915,734		767,120
Creditors: Amounts Falling Due Within One Year		(362,606 )		(269,508 )

NET CURRENT ASSETS (LIABILITIES)			553,128		497,612

TOTAL ASSETS LESS CURRENT LIABILITIES			643,741		573,693

NET ASSETS			643,741		573,693

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			643,641		573,593

SHAREHOLDERS' FUNDS			643,741		573,693

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Cambridge Montessori Ltd

Balance Sheet (continued)

As At 31 July 2025

For the 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.

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.

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

Mr A M Gordon-Smith

Director

28th April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cambridge Montessori Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10285521 . The registered office is 73a Tenison Road, Cambridge, CB1 2DG.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% RBB
Computer Equipment	25% RBB

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

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 or deferred 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.

Deferred Tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 23 (2024: 23)

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Cambridge Montessori Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 August 2024	118,844	19,657	138,501
Additions	13,983	549	14,532

As at 31 July 2025	132,827	20,206	153,033

Depreciation
As at 1 August 2024	49,549	12,871	62,420

As at 31 July 2025	49,549	12,871	62,420

Net Book Value
As at 31 July 2025	83,278	7,335	90,613

As at 1 August 2024	69,295	6,786	76,081

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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