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2025-03-31-accounts

BLACKHEATH MONTESSORI CENTRE LTD (A ￿rr￿nY fwniled by warantee) UNAUDrrED REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 REGISTERED NUMBER 01622834 CHARITY N ER 285105 Brendan P Byme & Co Lld 12 (Xd Be￿ Lane Bexky Tel: 01322 555530

BLACKHEATH MONTESSORI CENTrE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2toS Sta*mentof Financial A<Xivilies ststement of Fwk7r￿1 posth￿ <Balanc• Stwt) 91012 The folow do ￿t fclrn) partof the slath￿Y fman(aal slalwnent&" 131015 Profil and Loss knunt s￿nrn Page 11

DIRECTORS. REPORT FOR THEYEAR ENDED 31 MARCH 2025 The directors a￿ r4e&%ed lo ￿esent ttir repcxt iogether wilh the slalements of ts chanty trt year ended 31 Marth 2024 wlxch are 3150 prepa￿ lo meet the reqwrements for a thre￿￿5. report and accounts for c￿leS Acl ￿rP￿e5. (effthe 1 Jarw 2015). PURPOSE AND ACTMTIES The mam aim of a Morte&wi al￿11￿ is lo ¢￿Vate and sl4Nlale a dMTrfs nalwal (xww arKI LIesi￿ lo leaffL All ch4dren at Blathhealh MonlÈSSOri Centre a￿ oper4y w￿￿139ed by leadv5 lo learn arhl eXpLYIen￿ tlwh tsir own MotNall￿ and inleradion5. The rxxsery has ts ovm gwden. t￿￿ed away at the of IK¥kknJ. wovidry a safc haven fry Ihe (hldrpn to Iclcal suppkn for our fr￿ meal. fn¥t armj ryetatkn. G￿tre lolows ad￿ce tr4 Lcth BorW of Lew5harn. ¢xdlures ol d#ldren alterKling OLW rAwsery. as el a5 from other ol ts wcrf1d. The Certh opens frrm 8.(rt)￿ to 6.CWI, Mcwthy to FrKlay. kntywJM vfftks ol I1￿ year. Tlwe s one thake year in chikjren to atlend at bme ￿ ertlEr a ful bmp or a part lffr basts. (t#kkLYi ￿N￿ed H0 IIKEe da5ses ol Iw from le9slrai￿n lees and eveiits. Re9￿al f￿J(al5￿ iv4s hap[￿ Ihtwwl ￿ year to enable and sww1 proiects be￿rthryj tl to be (KwJerta%w. txmry 2021.￿?? a ctyTXte ol Ihe ￿￿￿. wxs (xned c Ihal lefm rElwtJthmeni stKxdd clrtnue to be rthi Itr srtuatson wwoves and sleadies, as tF thldtstE req￿fert￿nts by famiks. and the Loca AultW that the Earfy sedN as a locally receNed the ¢)fvtwne S4)￿1 Ihal W req￿red daty. as V￿￿1 as to akni the Cenlre's SENCO 10 9)￿1 a c<)nsknat￿ am￿nI of time obtsirwrnJ EHC rAans fw the clMkkEn in most rwl, By WKTe85ry tt rmrthr of perm¥Ert staff, betterdepwwrt of t￿Por3ry stall. aThJ of seuye re9lsliaiions lo enS￿e a f￿1 iniaKe in Swember 2020. Thvre are akea(ly fami[￿ rEgisleied fTh 2027 and 2020. oiKI Ihe level vf 2023. wih some thklren later in tt lenn aNI Stry Ternl Pagp. 12

DIRECTORS. REPORT FOR THE YEAR ENDED 31 MARCH 2025 baseme￿ Ttyd Boanl are taking into account Ihe c05t ol thts ¥Kxdd t￿t￿l￿aty ffthje costs as hel as o)nSlTU(X￿n (yjsts. arKI w￿her ItE irKXEa5ed revth from up to a fikn place5 v•(xthl brin9. Tl Bowd are akn ￿ldering hcml an IT￿ased capa¢ affe(I tlr nuTrcry as a after havry for 80 I￿ as a 3MI place nLW, a5 well as thlher the demaTrJ for t4aos wil reium. Hmver. Boanl we awrerty thedw¥J firwKxKJ arns aThJ fuThJraisirvJ lthyards rernvabon of ts gafden, due lo a damaged whKh wdl be subFd to an Jainsl L¢xwJl￿ 8wKJh of Lewislllm. ￿ Board ¢￿sIder rf ary ItWK15 WA need th be r￿'re(￿j to Ènswe the garden rerKJvabon is to a t¥gh tor bA(re tJniks to beneffl fr(xn. A s￿￿(ant dOnab￿ trcn a l¢nl for thè rtnovoon ofihe gafden gra￿f￿ recei¥Ed and to enswe the garden rernvalions vhl 27 1982. tt is as a charity if C L J Atknns( aTr CLCoff and to enswe that Iht CentrE remaKts in local rMJrsery sedor. Thc daty ¢Jpwalicffwl Manage￿￿rt Centre 6 the resmiknhty ot tr￿ He1 of Cth. Skkn Tr dyectorn of Ihe ￿lre nel The Centre. Ihrw ils ckne ￿at1)nth'p parents. bc4h cwrenl pa has bew) * to th ort a WEalth of profesycywl siw most iMr￿ant to crwe cost effe<11￿ manage￿rt ol the Centre. pwopnate. thice on Ix4icies is SWhl frofft tr Local Athhw and rec0gftts￿ irJ￿Iry ass(KJthns. Il Hèad e￿ureS that the Iiaes Ofsie(I"s reqU￿eM￿S at a frf￿. (knr 35 polt￿ ￿ in pla￿ to ensure the safeguardry of thldren and fam￿t3 3tleThn9 Cerrtre. as as stsffv•X)rf(wwJ at Ihe Ctyrtre. The Ctr￿TE so has p￿lOeS Uwt sd ¢yJt the C4e's ￿n￿lIMent ¢0 inutases and stall qua￿al￿. The Ceftre crKrtrtxrtes lo a w(KksAKe tw6ion for stsff ha￿ opied.in and folows ¢urrert GovErT¥n￿l gudelines ￿ c0ntrltrxllK￿ levets. Tlt staff kne a khYarKt, on of servi￿, along wth pa¥1 absence lor SK1￿. Staff tlffr%￿r knv. JKI mary rnern￿rS (rf have Wofked at ts Certh for over fitteen years. C&itre CPO f(r staff. as staiulory trainry as S8￿quar￿￿ ¥KI Fti51 A￿. The ()wedots adivety re¥w It major n5ks thal tr Centre la￿5 on a re￿r batsis a￿1 Ihat resefves * ￿rrent Is. wlh an annual rewew of financial systems v￿1 provhle sufficier n the event of thrse CCKli1i(￿s. FoNowTrJ the Coronavi(us pandom¢ It Thre¢t(ws contTh to dos'cty Fknl of Centre ￿ Iyfre Manager to moThiof Ihe finanoal statslty. Inuea5ed f(KXts is ￿a¢ed thJyJ, PPE. iisk assessThtNs po&(ies al trt rwtsery. as vKll as fll)ancial is$￿. ift order lo ot of sennc. arKI 1rtcYr￿. A fijl rcstruclwe of ttrr fec5 is takry pl%. in lo ncrea5e rv¥enue arml sLibdty for ts Certre. arrfl lo en$￿2 Ihal CUTent legslDaon rL￿a￿ing dehvwy of furAded ￿ateS s rrrt The Boafo Is ctinsidermg mpade the Centre fnils Ihat atterttj. The ￿reCto￿ revw (rther situations tr￿1 C￿ld cattse risk lo Cerire's fuwrial statx'kty. as noied al)ove re9ardiTr3 f￿¥Jed Fdaces. appti(nis f¢x pkns. The Head ensures she keeos abrtsvt L)f t)Ihpr splliTh) Ir)r.• by partitspatiry in Local fi￿10r￿ ri•eeliiwJs aiKI training ses￿or￿. Tlis abows Ihe Bowd lo be aware of of ￿[￿￿ed embwits C￿ ottw I￿1 falaors. Inr.Lff a dovmth in fs Page 13

DIRECTORS. REPORT FOR THE YEAR ENDED 31 MARCH 2025 DUE to Ihe ty01•￿ in erYc4m￿ in 2022.20ZJ. Boa￿1 aweed thal fepart sho￿1 be rarried fxrt. Ihal tt FAans f the rElurtsstwrt ol tl Lthver i&0￿j Fkv Ix4d. in (Ktler rM)t lo wKomc and reser￿$. Tr BoaTd's opiTron was thal Iwds had been trNesled carefi over tr wece(krvJ years in the wadua refiffbs￿ of the da5yooms, kildwi and balhrocffi, a￿1 in ghl of a re￿￿th￿ in Op￿at￿n$ frli places. it was not apprOw￿e to expeThJ fuThJs on a rÈlUrtXstKn￿ lo inuease spaces. The vthh the apprwiae levels of As expeded. c£sts (A stsff d a level to erwe thal rat￿ ¥e mel al all 5totF per dassroorn. mean f￿￿e teryrxary Saff VAI be swJnfft• rnkKed. The 8oard ae cMliNirJ to invest in staff trainin9 Fee inCfea5es arE ￿vieV￿d c￿ef￿. and Ihts fir4ncAai yearfs level of reS(￿rn fcTh of f¢y lee weases. contact Ihe Board lo the matter. Charge. RESERVES P(￿Ky cosfy repairs In yeais had been avadable lo cary (xrt Yxks lo a twgh stw¥Jwd. cw irtKWki1 costs n laler year5. Boanj's ￿cY is lo ta(e b3al acti￿ to rEcoLryJ In￿leS BO￿ fKxi5 that b1 debts do rK (Ka￿ regw. arxl any wtential b P8g¥ 14

DIRECTORS. REPORT FOR THEYEAR ENDED 31 MARCH 2025 REFERENCE ANO ADMIMISTRAIIVE DEfAILS REGISTERED OFFICE" lThJeperJents Road Blackheath LO￿ SE3 9LF COMPANY NUMBER: 01622834 CHARITY NUMBER. 285105 &4NKERS". Natwest Bank ACCOUNTANTS: B￿rtdan P a C¢ ￿. Pe The directors are responsible for preparing an annual report and financial slalements in accor[Jan￿ wth appkcable law and United Kngdom Accountiry SlarNJards (Vniled K¥ty(¥n Generalty Accepted Accountsng Practice) Company law UEros tho difectors to propare finanoal stakments for eath year tknKh gNe a true arnl fair view of IhÈ stste of affairs of chanlabk crjnpany arKI of the incc¥ning reSt)ur￿$ aThJ applutfon ol Tesources. the income arKI expendrture for that perK￿. In prewwig ts fina)04 stskrrwts. ts dirEc1ty5 We requred to: select sutsble accwnbng pcAKEs a￿1 ItrEn appty them o)rwskty, observe the methods ar￿ prmcyle5 In the char￿eS SORP. make J￿Igen￿nts and estmates that a￿ reasonabk and pr￿nt slate whether appI￿le UK accounbng Starwjatts have been foloed. sut4e¢l to any matenal departures and explarted n the financsal siatenwts; Prepare the finanual Statements on the goThJ cMcwn basis unless il is nappwoprote lo presume Ihat the (• wdl ￿)ft￿n￿ in bus￿Ss. The directors are responsth for kee￿n9 Proper accountsng reu)rds that disdctse ￿1h reasonable ac£uracy at any time the finan¢o1 posrtNx of the charrty aEbJ to enabk them to ensure Ihat Ihe finanoal slateffEnts compFy with the Companies Acl 2006. They are also respon%ble for sateguardry the assets of the chanty and the group and hen￿ taking reasonable step5 for the preventx)n and det£(ion of fraud and otrtr ryulan"tes. The arE ￿pOnS￿le for malntenance STATEMEKfAS TO DISCLOSUPE TO OUR ACCOUNTANTS In so far as the dNectOfS are awa￿ at tune ol aFprovir4J annual re[￿t the￿ is no relevant inf0m￿tso￿. beirKJ nforrna￿n nethd by the a(xountsnl in c￿necti￿ wilh prEpanfWJ their repor( of which Ihc accountanl IS unaware. and the directys. havrKJ made enquw￿s of fthw directors and thè ac¢wntsnC that Ihey 0￿jht to haN irKIMJualy taken, have eath laken all steps that h￿S1 lo lake as a dI￿d0r in order to make iftfonnalwi. This rep)rt was apwov8J by board ffi 1 lknntw 2Q2S and sNJned on i*h Vi(aona Jer( Page 15

INDEPENDENT EXAMINERS. REPORT ON THE UNAUDtTED FINANCIAL STATEMENTS TO THE DIRECTORS OF BLACKHEATH MONTESSORI CENTRE LTD FOR THE YEAR ENDED 31 MARCH 2025 In accordance wilh the engagwRnt letter da￿ 21 Ckl(knr 2C#)8, afKI in (xtkr to assist lo furi ￿)UrdutieS Statement of Financial Ath'vies. Balan￿ Sheet and ts relaled rKJtes trom the ac• arKI infomiaitAI aNJ eXpknatM)￿S you have gven to us. This feporl is made to the Company's Board of DuECtOf5, as a body. in acuKdafW the 12lln5 of our enga￿ment I￿rk h85 Lwi urKlertaken so that we mwjht ccffipile the fmancial Stalen￿ts that we have been engaged lo C4Ynple. report to Ihe Corrpany's BoarLI of ￿reCtOrS thal we ha￿ dofie $0, and stale those mattefs that have agreed to stste to them in thts report and for no otrf puw. To the fulkst exlent permitted by law. we do not acopt or assume responsbthty io anyone oljw Ihan the C(#￿panY Ihe Company's Boar(l of Olfe(l￿s. as a iw)dy. for QT for rewL You have athnowkdged on tre Balano Str￿et for the year endcd 31 2025 your duty to ensuro that tr company has kept proper accounbng recorts arKJ lo P￿pare fmanoal statements that give a true afmj fair v under the COmpan￿S Act2CKJ6. You cx)nsKler that the company s exempt from ts ststutory requirement for an aixlit lor Ihe year. We have not ten tTLstructed tr) cary autht ol financol slatrfttnts. reason. * have nol Verif￿ accuracy or c(xnpkieness of ttle accwntuig reoyds or Informal￿)n and explanations you have gtNtn to U5 and * do nol. trrefore. express any O￿nic)ft on the slalemen Brendan P 8yme & Co Lkl 12 Old Bexky Lane Kent I)AS 2BN Page 16

BLACKHEATH MONTESSORI CENfRE LTD STATEMENT OF FINANCIAL ACTivmES FOR THE YEAR ENDED 31 MARCH 2025 General R¢stri¢l¢d Fund Fund 2025 2024 Incoming Resources Actrvrties for g￿￿rati￿j furKIs 613.862 613,862 603. 146 VotLmiary income Fundragr¥J 1.967 1.967 2.986 170 20.642 20,812 5. 538 619.298 22.609 641,9)7 67 7.670 Educatior 558,181 558.585 519.831 Fundraising & wd)loty Managem￿1 & a(kninisirati( 85.628 85.628 643.809 644213 &)8. 135 Net {outgoing> l incoming resources befo transfers 124.510) (2,306) 3.386 Transfers Net loutg0i￿J) l incoming resowces for the year (24,510) 22.204 (2.3￿) Totsl fvrKts IwdTd 371.714 58.918 430,632 427. 246 Total funds carried fonrrdrd 347,204 81,122 428.326 430,632 The st81errent offirAncial athitÉS Ind￿ al garts and losses recognsed in thè ￿r. All incrnw and expondtlure dorr￿ from continuwMJ yrations. Page 17 TIE on pw 913 form part of these finanoal stat￿nents

BLACKHEATH MONTESSORI CENTrE LTD STATEMEKf OF FINANCIAL POStTION BALANCE SHE AT 31 MARCH 2025 2)24 HXED ASSETS Tangl￿ assets 293.170 2g243 CURRENT ASSErs 3,861 Cash at bank and in harKI 230.993 232877 234.854 237.099 CREDITC)RS: Amounts falling duo ￿thin one year NET CURRENT ASSETS 10 {85.770) (n275) 149.084 164.824 TOTAL ASSETS LESS CURREKr UAWLMES 442,255 457.C67 CREDITORS: Amounts laulng due after more than one yèar 11 (13.929) P6.435) NET ASSETS £428.326 £430,632 THE FUNDS OF THE CHARITY Resln"(led irrome tWK15 14 81.122 59.918 347,2(51 371.714 £428,326 £430.632 TOTAL CHARtrY FUNDS In approwng these fmancHI 3Lrytewts as dire(aors of the company we hereby C£•nfirm the foNow¥YJ. For the year in queslion Ihe c(¥npany vras enblknl to exenwn under seth)n 477 ofthe C(xnpanies A(12006 relating to smau companies. 1> The members have not requred the c(xnpany to obtain an a￿tht for its aCc￿nts for ts year in q￿￿On accordanL¥ wth se￿￿1 476. accounb'rg rec￿ts and Ihe prepar3tM d a(a)unts. These accounts have been prepared in ¥cc(ydan￿ vath ts pruvisi￿ a￿%(￿bIg to c¢xnpans subi•d to th• smal ccryaTrs' rwrre and ts Chafitss Act 2011. VJen)￿￿. Puge 18 The rK*es ￿ pages &13 fom) part of tfrw fiwrAal Stat￿nents

8LACKHEATrI MONTESSORI cE￿rRE LTD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 la Basis of preparalion The finanual ststements have t)een p￿pared in acu1rdan￿ artty Refthmg by Chantps". Statement of Recommended PractK£ to Char￿￿5 prepating thew a(xJ)unts in axx)Idan￿ vrith the FinarKial Repo￿n9 Stsndatd appsicable in the UK and Repthlic of Irelarll (FRS 102) (effective 1 January 2015}- (Charities SC¥iP (FRS 102)), the Fmanaal Reporbng Standard appbcabk in ihe UK and Reput of Ireland (FRS 102) and Ihe Companies Act 20(￿. B&ckhoath Montessori Centre Ltd meets Ihe definiti)n of a public btrEfiI enbty uTrJer FRS 102 Assets and 1obihls are Inthly recognised al hk8lorical cost ￿ tran&%1K￿ value unless 01her￿ slated in the relevant ac£ountirkg p￿cY nows). 1b Tangiblg ffix•d asséts land 3TrJ lyJddin9 are shty•rn at original histr)ric31 u)st, depre0all￿ is nol Consi￿ necessary lo Ihe mairttenancé ar￿ Lpkeep of the budding undenaken. otherfttd assets aro shon at cost less dÉwe(iation provKYed, after tskir)g acttuni tsf ￿Y graftts fe(ivab￿, al thè folkmng annual rates in order to write off eath asset over its es1vna￿ useful Ib￿ by Ihe reducing balance method. Plant arKI equiwEnt Fixtures fittrys EquiP￿nt 25 1c P•ns•(x The c(Knpany operales a defired contrtsJtK>n pensK)n s(awr and the pension charge represents the amounts pay￿ by Ihe (xjmpany lo the thnd m lh& year. 1d Inc<Jm• InC0Th￿ compnses the value of sales ofeducabonal day ￿ fof dy"kdren. go(Kls a￿$ ser¥Ks m ttE nomal course of business based on invobces raised each xtwl term. The c(XDpany 15 not rEquwed to be rEwslereAI tor VAT. Deposts taken are hekl as liabilities unkn"l tsy are fefunded. 1• Inl•rvat Interest oft lur¢s hekj on deposit mduded when le￿￿4-ab￿ and thè amount can be measured refoNy by t chanty: this is norm¥ upon ￿thficat￿)n of Jnlerest paJ or payabl• by the Ban 1f Funds Unrestrthd fUr￿S are availat)le to spefxl on athits that turthÈr any of tr pL￿￿Se$ ot cHnty. Desrynated funds a￿ unrestrided fiJnds of Ihe chanty vA)ith dwecaf5 have (knded al their to sel as#Je to use for a speufic puw. EXper￿rture, indtsdes VAT rf applI￿ble. and s reco9nised once there ￿ a gal Of conslrnctsve obfvjation to maa a P8yment to a third party, it is probaL4a Ihat Getlkment will te requred w•d kne amount of the obh3al¥)n w be n￿aSUred yE￿lIy. 1h Financial The chanty onty has a bank mtytgage ts Measu￿ at am0￿ed the •ftdive inl8rest ffth(NJ. LEGAL STATUS The Centre is a c(ryany by guarane a￿1 has shar8 wital. In the event oflhé dtsrity ber9 Wournl up. 1ots1ty in reSFed (* the warantee s Imthl to £1 pef ments ol Ihe thanty. P4Ae19

BLACKHEATH MONTESSORI CENTrE LTD NOTES TO THE ACCOUNTS CONTINUED FOR THE YEAR ENDED 31 MARCH 2025 NET OPERATING EXPENSES Net 0￿[ats￿J exp&%es.' Distribution Adminstrab've ￿Per￿S Depreuabon (113) (169) 555. 033 24.520 £ 617.558 £ 579.384 OPERATING (LOSSYPRORT 2025 (Loss)IProfil ￿ ordmary aaivilies ts ￿ated after charg 24. 520 8. 7T3 Pension cx>sts 9.427 INTEREST RECEIVABLEAND SIMLAR NCOME 2025 24 k interest receNable 4,975 159 401 oth￿ funlfjng £ $266 £& INTEREST PAYABLE AND SIIIILAR CHAR(XS 2025 2024 On bank loans. overdrafts and other I￿$ Repayable vnthin fve year5. ty instalments STAFF COSTS 2025 393,869 49, 765 31,433 8, 773 £ 483.840 Tempcyary arKJ agwKy *K)rke(s Sou'al security cc6ts 15.590 38.391 9.427 £ 522.453 Average m¢J)thty heaje￿fftt was 15 staff (2024: 16 siaffj, No employees had empknyee ber£fits In &Ycess of £W.lll) P48EIIO

BLACKHEATH hlONTESSORI CEKfRE LTD NOTES TO THE ACCOUNTS CONTINUED FOR THE YEAR ENDED 31 MARCH 2025 TANGIBLE FIXED ASSETS Tangible Buildings At 1 Ar￿11 2024 AdditDns 274.341 277.370 23.1 300.5 551,711 23.192 S74,￿3 At 31 Marth 2025 274.341 Depreciation At 1 14)ri121f24 For the year At 31 March 2025 23.014 259.468 22.265 23,014 258.719 281,733 Net Book Amowts At 31 Marth 2025 £251,327 £41.843 £293,170 At 31 March 2024 £251.327 £40. 916 £292,243 DEBTORS 2024 Trade debtOK5 arKI 3,861 4.222 £ 3.861 £ 4.222 2024 Trade cre(t 3.191 7,265 12.653 274 12,983 70.917 48. 101 Other laxes and social secunty lJhef ￿e￿rt0(5 and deferred inc£wne £85r/o 2025 2024 Bank k)ans and 13.929 26,435 £26435 11 TAXATN)N The chanty is exemplfrom lax on a￿j gal￿ fakng ￿thin sedion 505 of the Taxes Act 1988 as any excesses of income over exENlthre. rf made. are appld to ts (aritable obpcls. Paip111

BLACKHEATH MONTESSORI CENTRE LTD NOTES TO THE ACCOUNTS CONTINUED FOR THE YEAR ENDED 31 MARCH 2025 Anatysts ol expenditiffe on dlanlable a(￿vi￿. 2025 2024 Educa nal actiyfties staff costs" TrainiNJ & re¢nJth￿rt p￿rnses. Catering 470,207 11.480 29.987 17.476 7.980 1.012 20.038 435.456 5. 883 26.813 15.786 11,757 1.893 22,068 offi￿ afKI otlw costs" Ckweciatson. 558,181 519.656 of G)vema 48. 384 Slaff costs" Olher costs" Prerr•ses" Office aTKI otlwr costs" klre c05ts Conyrter costs, Legal & pyofessional Bar* thtges Inswdnce Depreciation. Bad ￿e￿S 52,246 3,332 113 642 11.028 3.014 471 12.667 2.226 (113) 2.979 210 642 11.152 3.295 498 18,861 2,452 (169) 85.628 88.304 643.809 607.960 The Chanty initoly Njentsfies the costs of rt5 adith into ethr educalKKwI (x management cate9ories, tIM)se ￿sIS that Ihat cover both activities. are th￿ aoportth)ned based on an approxlfflati￿ of trne spenL GO￿ oxls arè xlèntiw from the The foHtyffj pages do not form part of ts Company's Ststutw Fmancol Slatements arKJ a￿ PfepareLI fr)rthe ￿(￿t￿)n of the tliectrrf5 only. Page 112

BLACKHEATH MONTESSORI CENTRE LTD TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 2024 Sales 614.032 603.147 Cosl of sale5. Purchases 25.069 642 26.720 642 711 GrD5s pmrrt Other income 588.321 575, 785 Less. SeltsrKJ and malkekng Almintstratr¥e eypenses Deprtr￿tion and arr¥)rfisaton 593.587 581,373 (113} 595.945 (169) 556,247 24 Net (l)ss) I profft for year Tranr to desonaw 124.510> 725 Transfer of funds i(thm re8efK 124.510) 371714 725 Reiained proffts br<wht Retaifd wofrts carr*d I0￿￿d £ 347204 £ 371.7.t4 Page 113

BLACKHEATH MoKfESSORI CENTRE LTD PROFrr AND LOSS ACCOUNT SUMMARIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Purchases: Equipmeni and mater￿S Catenn9 7,593 17.476 £25,t%9 10.934 15. 786 £26. 720 Other direct ex5￿￿$. Plant ￿re £642 £￿2 Other income: Tnps 5.266 5.266 5.538 £5, 538 Selling and marketiNJ costs: Baj detts (recwed) 113 169 113 169 Pa9È 114

BLACKHEATH MONTESSORI CENTRE LTD PROFIT AND LOSS ACCOUNT SUMMARIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Parkity (bss Corthl￿tiC￿) Rates Lityrt arn1 treat ReFAirs & renew Salaries (2,OCM)) 2.4tx) 5,255 8,943 4.942 393.869 31.433 49,766 8.773 10,286 8.581 459,045 38.391 15.590 9.427 11.480 387 11.028 1.824 1.190 3.733 12.667 6.696 477 NIC enFknyer fjerry staff Pertsion cortrilxrtiof ReuLMtrrtrt & trair1￿j Protecbve C¢yryrter costs 824 11.152 1,731 1.563 2.787 18.861 4.251 Professff>nal Fees Waste 0s￿SaI Ir6Lrarte CkaThrvJ Stai"Of*ry & office s￿¥￿eS Te￿[1 478 596 170 159 471 595,406 555,033 1.214 556,247 Loan lrterest 595.945 Page 115