Little Elves Montessori Nursery School - Accounts to registrar (filleted)

REGISTERED NUMBER: 06679698 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 June 2025

for

LITTLE ELVES MONTESSORI NURSERY SCHOOL

LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Abou-Haydar

REGISTERED OFFICE:

36 Haydock Road

Bicester

Oxfordshire

OX26 1BG

REGISTERED NUMBER:

06679698 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

FIXED ASSETS

Tangible assets

4

311

527

CURRENT ASSETS

Debtors

5

178,758

170,571

Cash at bank

139

137

178,897

170,708

CREDITORS

Amounts falling due within one year

6

163,048

150,634

NET CURRENT ASSETS

15,849

20,074

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,160

20,601

CREDITORS

Amounts falling due after more than one year

7

3,389

14,613

NET ASSETS

12,771

5,988

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

12,671

5,888

SHAREHOLDERS' FUNDS

12,771

5,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 June 2026 and were signed by:

C Abou-Haydar - Director

1.	STATUTORY INFORMATION

Little Elves Montessori Nursery School Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents invoiced fees for the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Furniture & fittings

-

20% on cost

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Furniture

Computer

& fittings

equipment

Totals

£

COST

At 1 July 2024

and 30 June 2025

2,265

1,599

3,864

DEPRECIATION

At 1 July 2024

1,738

1,599

3,337

Charge for year

216

-

216

At 30 June 2025

1,954

1,599

3,553

NET BOOK VALUE

At 30 June 2025

311

-

311

At 30 June 2024

527

-

527

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Other debtors

78,647

71,761

Director's loan account

100,111

98,810

178,758

170,571

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Bank loans and overdrafts (see note 8)

22,961

10,291

Tax

74,019

52,520

Social security and other taxes

994

3,433

Pension payable

585

395

Other creditors

4,790

10,689

Accrued expenses

13,070

9,225

Deferred income

46,629

64,081

163,048

150,634

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.6.25

30.6.24

£

Bank loans (see note 8)

3,389

14,613

8.

LOANS

An analysis of the maturity of loans is given below:

30.6.25

30.6.24

£

Amounts falling due within one year or on demand:

Bank overdrafts

12,961

291

Bank loans

10,000

22,961

10,291

Amounts falling due between two and five years:

Bank loans - 2-5 years

3,389

14,613

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

100

Ordinary

£1

100

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

C Abou-Haydar

Balance outstanding at start of year

98,810

63,916

Amounts advanced

100,110

98,810

Amounts repaid

(98,810

)

(63,916

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

100,110

98,810

Interest is charged on the loan at the official rate set by HMRC. The above advance has been subsequently repaid.