COLLEGIATE (MONTESSORI) LIMITED

COLLEGIATE (MONTESSORI) LIMITED

COLLEGIATE (MONTESSORI) LIMITED - Company Information

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COLLEGIATE (MONTESSORI) LIMITED

Company Registration Number:
01492256 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2017

Period of accounts

Start date: 01 August 2016

End date: 31 July 2017

COLLEGIATE (MONTESSORI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2017

Balance sheet
Notes

COLLEGIATE (MONTESSORI) LIMITED

Balance sheet

As at 31 July 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 73,304 77,487
Total fixed assets: 73,304 77,487
Current assets
Debtors:   63,706 34,062
Cash at bank and in hand: 95,150 82,836
Total current assets: 158,856 116,898
Creditors: amounts falling due within one year:   (58,151) (51,743)
Net current assets (liabilities): 100,705 65,155
Total assets less current liabilities: 174,009 142,642
Total net assets (liabilities): 174,009 142,642
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 169,009 137,642
Shareholders funds: 174,009 142,642

The notes form part of these financial statements

COLLEGIATE (MONTESSORI) LIMITED

Balance sheet statements

For the year ending 31 July 2017 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.

This report was approved by the board of directors on 10 January 2018
and signed on behalf of the board by:

Name: A Bolger
Status: Director

The notes form part of these financial statements

COLLEGIATE (MONTESSORI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017

1. Accounting policies

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

COLLEGIATE (MONTESSORI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017


2. Tangible Assets

Total
Cost £
At 01 August 2016 159,195
At 31 July 2017 159,195
Depreciation
At 01 August 2016 81,708
Charge for year 4,183
At 31 July 2017 85,891
Net book value
At 31 July 2017 73,304
At 31 July 2016 77,487