Abbreviated Company Accounts - THE NEW MONTESSORI PRE-SCHOOL

Abbreviated Company Accounts - THE NEW MONTESSORI PRE-SCHOOL

THE NEW MONTESSORI PRE-SCHOOL - Company Information

Print Friendly Version

Registered Number 03908382

THE NEW MONTESSORI PRE-SCHOOL

Abbreviated Accounts

31 August 2015

THE NEW MONTESSORI PRE-SCHOOL Registered Number 03908382

Abbreviated Balance Sheet as at 31 August 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 3 16,577 16,622
Investments - -
16,577 16,622
Current assets
Stocks - -
Debtors 3,264 4,096
Investments - -
Cash at bank and in hand 49,147 51,598
52,411 55,694
Prepayments and accrued income - -
Creditors: amounts falling due within one year (26,057) (24,981)
Net current assets (liabilities) 26,354 30,713
Total assets less current liabilities 42,931 47,335
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) 42,931 47,335
Reserves
Revaluation reserve 0 0
Other reserves 0 0
Income and expenditure account 42,931 47,335
Members' funds 42,931 47,335
  • For the year ending 31 August 2015 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 10 December 2015

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

THE NEW MONTESSORI PRE-SCHOOL Registered Number 03908382

Notes to the Abbreviated Accounts for the period ended 31 August 2015

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.

3Tangible fixed assets
£
Cost
At 1 September 2014 23,086
Additions 828
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2015 23,914
Depreciation
At 1 September 2014 6,464
Charge for the year 873
On disposals 0
At 31 August 2015 7,337
Net book values
At 31 August 2015 16,577
At 31 August 2014 16,622