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Company Registration No. 12366340 (England and Wales)
The Oval Montessori Nursery Limited Filleted Accounts for the year ended 31 December 2025
The Oval Montessori Nursery Limited Filleted Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Oval Montessori Nursery Limited Company Information for the year ended 31 December 2025
Director
L. Norwood
Company Number
12366340 (England and Wales)
Registered Office
Sapphire House 73 St Margarets Avenue London N20 9LD
Accountants
Lacome & Co Chartered Accountants Sapphire House 73 St.Margarets Avenue London N20 9LD
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The Oval Montessori Nursery Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,628 
9,500 
Current assets
Debtors
5
- 
3,106 
Cash at bank and in hand
22,388 
2,404 
22,388 
5,510 
Creditors: amounts falling due within one year
6
(59,779)
(47,477)
Net current liabilities
(37,391)
(41,967)
Net liabilities
(28,763)
(32,467)
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
(28,863)
(32,567)
Shareholders' funds
(28,763)
(32,467)
For the year ending 31 December 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 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 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 and authorised for issue on 3 August 2026 and were signed on its behalf by
L. Norwood Director Company Registration No. 12366340
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The Oval Montessori Nursery Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
The Oval Montessori Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 12366340. The registered office is Sapphire House, 73 St Margarets Avenue, London, N20 9LD.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Reducing Balance method at 20% per annum.
Fixtures & fittings
Reducing Balance method at 25% per annum.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
7,215 
18,422 
25,637 
Additions
- 
1,846 
1,846 
At 31 December 2025
7,215 
20,268 
27,483 
Depreciation
At 1 January 2025
4,851 
11,286 
16,137 
Charge for the year
473 
2,245 
2,718 
At 31 December 2025
5,324 
13,531 
18,855 
Net book value
At 31 December 2025
1,891 
6,737 
8,628 
At 31 December 2024
2,364 
7,136 
9,500 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
3,106 
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The Oval Montessori Nursery Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
1,783 
2,174 
Taxes and social security
18,020 
13,179 
Other creditors
31,066 
158 
Loans from directors
5,016 
31,916 
Accruals
3,894 
50 
59,779 
47,477 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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