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REGISTERED NUMBER: 06970437 (England and Wales)



















Financial Statements

for the Year Ended 31 May 2022

for

Derventio Education Limited

Derventio Education Limited (Registered number: 06970437)






Contents of the Financial Statements
for the Year Ended 31 May 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Derventio Education Limited

Company Information
for the Year Ended 31 May 2022







DIRECTORS: S G Reece
D Roberts
I T Parkin
Mrs L J Reece





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





BUSINESS ADDRESS: Suite 2, St Andrews House
Vernon Gate
Derby
DE1 1UJ





REGISTERED NUMBER: 06970437 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Derventio Education Limited (Registered number: 06970437)

Balance Sheet
31 May 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,787 19,750

CURRENT ASSETS
Debtors 5 97,735 381,751
Cash at bank and in hand 13,726 100
111,461 381,851
CREDITORS
Amounts falling due within one year 6 96,948 281,531
NET CURRENT ASSETS 14,513 100,320
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,300

120,070

CREDITORS
Amounts falling due after more than one
year

7

30,896

119,965
NET ASSETS 404 105

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 304 5
SHAREHOLDERS' FUNDS 404 105

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Derventio Education Limited (Registered number: 06970437)

Balance Sheet - continued
31 May 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2022 and were signed on its behalf by:





S G Reece - Director


Derventio Education Limited (Registered number: 06970437)

Notes to the Financial Statements
for the Year Ended 31 May 2022

1. STATUTORY INFORMATION

Derventio Education Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of services supplied during the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Government grants
Grants are recognised in the profit and loss account so as to match them with the expenditure towards which they are intended to contribute.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2021 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 June 2021
and 31 May 2022 20,000
DEPRECIATION
At 1 June 2021 250
Charge for year 2,963
At 31 May 2022 3,213
NET BOOK VALUE
At 31 May 2022 16,787
At 31 May 2021 19,750

Derventio Education Limited (Registered number: 06970437)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 7,535 50,551
Amounts owed by related companies 90,200 321,200
Directors' loan accounts - 10,000
97,735 381,751

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts - 11,755
Bank loan 9,104 8,851
Trade creditors 10,898 13,930
Tax 24,860 32,381
Social security and other taxes 50,792 65,856
Accruals and deferred income 1,294 148,758
96,948 281,531

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loan 30,896 41,149
Accruals and deferred income - 78,816
30,896 119,965