THE NEW MONTESSORI PRE-SCHOOL

THE NEW MONTESSORI PRE-SCHOOL

THE NEW MONTESSORI PRE-SCHOOL - Company Information

Print Friendly Version

THE NEW MONTESSORI PRE-SCHOOL

Company Registration Number:
03908382 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 September 2018

End date: 31 August 2019

THE NEW MONTESSORI PRE-SCHOOL

Contents of the Financial Statements

for the Period Ended 31 August 2019

Balance sheet
Notes

THE NEW MONTESSORI PRE-SCHOOL

Balance sheet

As at 31 August 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 13,480 14,190
Investments:   0 0
Total fixed assets: 13,480 14,190
Current assets
Stocks: 0 0
Debtors: 4 2,942 3,099
Cash at bank and in hand: 55,683 50,895
Investments:   0 0
Total current assets: 58,625 53,994
Creditors: amounts falling due within one year: 5 (35,463) (33,027)
Net current assets (liabilities): 23,162 20,967
Total assets less current liabilities: 36,642 35,157
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 36,642 35,157
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 36,641 35,156
Shareholders funds: 36,642 35,157

The notes form part of these financial statements

THE NEW MONTESSORI PRE-SCHOOL

Balance sheet statements

For the year ending 31 August 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 January 2020
and signed on behalf of the board by:

Name: Kevin Nederpel
Status: Director

The notes form part of these financial statements

THE NEW MONTESSORI PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE NEW MONTESSORI PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Employees

2019 2018
Average number of employees during the period 16 16

THE NEW MONTESSORI PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2019

3. Tangible Assets

Total
Cost £
At 01 September 2018 23,885
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2019 23,885
Depreciation
At 01 September 2018 9,695
Charge for year 710
At 31 August 2019 10,405
Net book value
At 31 August 2019 13,480
At 31 August 2018 14,190

THE NEW MONTESSORI PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2019

4. Debtors

2019 2018
££
Debtors due after more than one year: 0 0

THE NEW MONTESSORI PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2019

5. Creditors: amounts falling due within one year note

£35,463