Company Registration No. 9286796 (England and Wales)
Schoolgate Accounting Services Limited
Unaudited accounts
for the year ended 30 September 2023
Schoolgate Accounting Services Limited
Unaudited accounts
Contents
Schoolgate Accounting Services Limited
Company Information
for the year ended 30 September 2023
Directors
Lyudmila Beanland
Sara Alfons Aziz GHATTAS
Company Number
9286796 (England and Wales)
Registered Office
The Old Town Hall
4 Queens Road
Wimbledon
SW19 8YB
Accountants
SCHOOLGATE ACCOUNTING SERVICES LIMITED
The Old Town Hall
4 Queens Road
Wimbledon
London
SW19 8YB
Schoolgate Accounting Services Limited
Statement of financial position
as at 30 September 2023
Tangible assets
10,477
8,202
Cash at bank and in hand
322,158
207,720
Creditors: amounts falling due within one year
(155,597)
(84,135)
Net current assets
367,464
224,136
Total assets less current liabilities
377,941
232,338
Creditors: amounts falling due after more than one year
(139,667)
(169,667)
Called up share capital
100
100
Profit and loss account
238,174
62,571
Shareholders' funds
238,274
62,671
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by
Lyudmila Beanland
Director
Company Registration No. 9286796
Schoolgate Accounting Services Limited
Notes to the Accounts
for the year ended 30 September 2023
Schoolgate Accounting Services Limited is a private company, limited by shares, registered in England and Wales, registration number 9286796. The registered office is The Old Town Hall, 4 Queens Road, Wimbledon, SW19 8YB.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
straight line 33.33%
Fixtures & fittings
straight line 33.33%
Computer equipment
straight line 33.33%
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
2,900
912
14,274
18,086
Additions
-
488
11,939
12,427
At 30 September 2023
2,900
1,400
26,213
30,513
At 1 October 2022
1,951
79
7,854
9,884
Charge for the year
949
467
8,736
10,152
At 30 September 2023
2,900
546
16,590
20,036
At 30 September 2023
-
854
9,623
10,477
At 30 September 2022
949
833
6,420
8,202
Schoolgate Accounting Services Limited
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
33,558
8,336
Accrued income and prepayments
28,857
14,252
Other debtors
138,488
77,963
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Taxes and social security
84,008
33,526
Other creditors
3,032
2,390
Deferred income
34,639
9,583
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Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
123,000
123,000
Included in creditors: amounts falling due after more than one year was £123,000 owed to Sara Alfons Aziz Ghattas by the company at the year-end (2022: £123,000). This loan is an unsecured subordinated Director's loan.
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Average number of employees
During the year the average number of employees was 11 (2022: 12).