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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
Page
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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
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Schoolgate Accounting Services Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,477 
8,202 
Current assets
Debtors
200,903 
100,551 
Cash at bank and in hand
322,158 
207,720 
523,061 
308,271 
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)
Net assets
238,274 
62,671 
Capital and reserves
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
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Schoolgate Accounting Services Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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%
4
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 
Depreciation
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 
Net book value
At 30 September 2023
- 
854 
9,623 
10,477 
At 30 September 2022
949 
833 
6,420 
8,202 
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Schoolgate Accounting Services Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
200,903 
100,551 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
23,418 
16,600 
Trade creditors
500 
618 
Taxes and social security
84,008 
33,526 
Other creditors
3,032 
2,390 
Accruals
- 
11,418 
Deferred income
34,639 
9,583 
155,597 
84,135 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,667 
26,667 
Other creditors
- 
20,000 
Loans from directors
123,000 
123,000 
139,667 
169,667 
8
Loans to directors
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.
9
Average number of employees
During the year the average number of employees was 11 (2022: 12).
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