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 tt*ir 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. knty*wJM vfftks ol I1￿ year. Tlwe s one th*ake year in
chikjren to atlend at bme ￿ ertlEr a ful bmp or a part lffr* basts. (t#kkLYi ￿N￿ed H*0 IIKEe da5ses ol Iw
from le9slrai￿n lees and eveiits. Re9￿al f￿J(al5￿ *iv4*s hap[￿ Ihtwwl ￿ year to enable and sww1 proiects
be￿rthryj tl* to be (KwJerta%w. txmry 2021.￿?? a ctyTX*te 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 ¢)f*vtwne S4)￿1 Ihal W req￿red daty. as V￿￿1 as to akni the Cenlre's SENCO 10 9)￿1 a c<)ns*knat￿ 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￿ trc*n a l¢nl for thè rtnov*oon 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￿ He*1 of Cth. Skkn Tr dyectorn of Ihe ￿lre n*el
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￿ ir*J￿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
3tleTh*n9 Cerrtre. as as stsffv•X)rf(wwJ at Ihe Ctyrtre. The Ctr￿TE *so has p￿lOeS Uwt sd ¢yJt the C4*e'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 SK*1￿. 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 CC*Kli1i(￿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 thJ*yJ, 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 f*nil*s Ihat atterttj.
The ￿reCto￿ rev*w (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 rElurtsst*wrt 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 cMliNir*J 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 b*1 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"
lThJeper*Jents 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 t*knKh 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 folo*ed. 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'v*ies. 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 otr*f 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 t*en 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. tr*refore. 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¢xnpan*s subi•d to th•
smal ccryaTr*s' 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
1obihl*s 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.
otherftt*d assets aro sho*n at cost less dÉwe(iation provKYed, after tskir)g actt*uni 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¥K*s 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 pa*J or payabl• by the Ban
1f Funds
Unrestrthd fUr￿S are availat)le to spefxl on athit*s that turthÈr any of tr* pL￿￿Se$ ot c*Hnty. Desrynated funds
a￿ unrestrided fiJnds of Ihe chanty vA)ith dwec*af5 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 ff*th(NJ.
LEGAL STATUS
The Centre is a c(ryany by guaran*e 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 exE*Nlthre. rf made. are appl*d 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
Tran*r to desonaw
124.510>
725
Transfer of funds i(thm re8efK
124.510)
371714
725
Reiained proffts br<wht
Retaif*d 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