Norwich Montessori School Limited - Limited company - abbreviated - 11.9

Norwich Montessori School Limited - Limited company - abbreviated - 11.9

NORWICH MONTESSORI SCHOOL LIMITED - Company Information

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REGISTERED NUMBER: 04736760 (England and Wales)











ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2015

FOR

NORWICH MONTESSORI SCHOOL LIMITED

NORWICH MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 04736760)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST MARCH 2015




Page

Company Information 1

Chartered Accountants' Report 2

Abbreviated Balance Sheet 3

Notes to the Abbreviated Accounts 4

NORWICH MONTESSORI SCHOOL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2015







DIRECTOR: Mrs S Johnson





REGISTERED OFFICE: 5 Beechbank
Norwich
Norfolk
NR2 2AL





REGISTERED NUMBER: 04736760 (England and Wales)





ACCOUNTANTS: Berry & Warren Ltd
Chartered Accountants
54 Thorpe Road
Norwich
Norfolk
NR1 1RY
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NORWICH MONTESSORI SCHOOL LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to five)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Norwich Montessori School Limited for the year ended 31st March 2015 which comprise the
Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Norwich Montessori School Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Norwich Montessori School Limited and state those matters that we have agreed to state to the director of Norwich Montessori School Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Norwich Montessori School Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Norwich Montessori School Limited. You consider that Norwich Montessori School Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Norwich Montessori School
Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Berry & Warren Ltd
Chartered Accountants
54 Thorpe Road
Norwich
Norfolk
NR1 1RY


12th November 2015

This page does not form part of the abbreviated accounts

Page 2
NORWICH MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 04736760)

ABBREVIATED BALANCE SHEET
31ST MARCH 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 1,507 1,884
1,507 1,884

CURRENT ASSETS
Debtors 12,964 8,403

CREDITORS
Amounts falling due within one year 8,237 8,675
NET CURRENT ASSETS/(LIABILITIES) 4,727 (272 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
6,234
1,612

PROVISIONS FOR LIABILITIES 301 258
NET ASSETS 5,933 1,354

CAPITAL AND RESERVES
Called up share capital 4 10 10
Profit and loss account 5,923 1,344
SHAREHOLDERS' FUNDS 5,933 1,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 12th November 2015 and were signed by:




Mrs S Johnson - Director


The notes form part of these abbreviated accounts

Page 3
NORWICH MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 04736760)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST MARCH 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents fees receivable in the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 20% on reducing balance

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1st April 2014
and 31st March 2015 10,000
AMORTISATION
At 1st April 2014
and 31st March 2015 10,000
NET BOOK VALUE

At 31st March 2015 -
At 31st March 2014 -

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st April 2014
and 31st March 2015 6,640
DEPRECIATION
At 1st April 2014 4,756
Charge for year 377
At 31st March 2015 5,133
NET BOOK VALUE
At 31st March 2015 1,507
At 31st March 2014 1,884

Page 4 continued...
NORWICH MONTESSORI SCHOOL LIMITED (REGISTERED NUMBER: 04736760)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31ST MARCH 2015

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
10 Ordinary £1 10 10

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2015 and
31st March 2014:

2015 2014
£    £   
Mrs S Johnson
Balance outstanding at start of year 7,678 5,422
Amounts advanced 12,217 7,678
Amounts repaid (7,678 ) (5,422 )
Balance outstanding at end of year 12,217 7,678

The loan will be repaid at the date of signing the accounts.

Page 5