Abbreviated Company Accounts - THE NEW MONTESSORI PRE-SCHOOL

Abbreviated Company Accounts - THE NEW MONTESSORI PRE-SCHOOL

THE NEW MONTESSORI PRE-SCHOOL - Company Information

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Registered Number 03908382

THE NEW MONTESSORI PRE-SCHOOL

Abbreviated Accounts

31 August 2014

THE NEW MONTESSORI PRE-SCHOOL Registered Number 03908382

Abbreviated Balance Sheet as at 31 August 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets 3 16,622 14,706
Tangible assets - -
Investments - -
16,622 14,706
Current assets
Stocks - -
Debtors 4,096 5,950
Investments - -
Cash at bank and in hand 51,598 64,275
55,694 70,225
Prepayments and accrued income - -
Creditors: amounts falling due within one year (24,981) (24,813)
Net current assets (liabilities) 30,713 45,412
Total assets less current liabilities 47,335 60,118
Creditors: amounts falling due after more than one year 0 0
Provisions for liabilities 0 0
Accruals and deferred income 0 0
Total net assets (liabilities) 47,335 60,118
Reserves
Revaluation reserve 0 0
Other reserves 0 0
Income and expenditure account 47,335 60,118
Members' funds 47,335 60,118
  • For the year ending 31 August 2014 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 8 June 2015

And signed on their behalf by:
Mrs R Often, Director

THE NEW MONTESSORI PRE-SCHOOL Registered Number 03908382

Notes to the Abbreviated Accounts for the period ended 31 August 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and fittings: 5.00% Reducing Balance

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Intangible fixed assets
£
Cost
At 1 September 2013 20,295
Additions 2,791
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2014 23,086
Amortisation
At 1 September 2013 5,589
Charge for the year 875
On disposals 0
At 31 August 2014 6,464
Net book values
At 31 August 2014 16,622
At 31 August 2013 14,706