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REGISTERED NUMBER: 12805855 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Carousel Learning Ltd

Carousel Learning Ltd (Registered number: 12805855)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carousel Learning Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: A M Boxer
J J Perry
J M Diaz Angulo





REGISTERED OFFICE: Lytchett House 13 Freeland Park
Wareham Road
Poole
Dorset
BH16 6FA





REGISTERED NUMBER: 12805855 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Carousel Learning Ltd (Registered number: 12805855)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £   
CURRENT ASSETS
Debtors 4 64,171 20,620
Cash at bank 111,423 90,112
175,594 110,732
CREDITORS
Amounts falling due within one year 5 147,727 71,491
NET CURRENT ASSETS 27,867 39,241
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,867

39,241

CAPITAL AND RESERVES
Called up share capital 30 28
Share premium 433,344 283,346
Retained earnings (405,507 ) (244,133 )
SHAREHOLDERS' FUNDS 27,867 39,241

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

Carousel Learning Ltd (Registered number: 12805855)

Balance Sheet - continued
31 August 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:





J M Diaz Angulo - Director


Carousel Learning Ltd (Registered number: 12805855)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Carousel Learning Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 62,171 17,460
VAT - 2,973
Prepayments 2,000 187
64,171 20,620

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors - 6,084
VAT 7,325 -
Accruals and deferred income 139,502 64,507
Accrued expenses 900 900
147,727 71,491

Carousel Learning Ltd (Registered number: 12805855)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. ULTIMATE CONTROLLING PARTY

There is no an ultimate controlling party.