SCHOOL HOUSE (DEVON) LIMITED

Company Registration Number:
10580449 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

SCHOOL HOUSE (DEVON) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

SCHOOL HOUSE (DEVON) LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 21,426 26,782
Total fixed assets: 21,426 26,782
Current assets
Stocks: 8,750
Debtors:   32,458
Cash at bank and in hand: 109,364 88,622
Total current assets: 150,572 88,622
Creditors: amounts falling due within one year:   (104,241) (54,980)
Net current assets (liabilities): 46,331 33,642
Total assets less current liabilities: 67,757 60,424
Creditors: amounts falling due after more than one year:   (31,575) (42,543)
Total net assets (liabilities): 36,182 17,881
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 36,181 17,880
Shareholders funds: 36,182 17,881

The notes form part of these financial statements

SCHOOL HOUSE (DEVON) LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 October 2023
and signed on behalf of the board by:

Name: Tamara Costin
Status: Director

The notes form part of these financial statements

SCHOOL HOUSE (DEVON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SCHOOL HOUSE (DEVON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 20 20

SCHOOL HOUSE (DEVON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 66,464
At 31 January 2023 66,464
Depreciation
At 01 February 2022 39,682
Charge for year 5,356
At 31 January 2023 45,038
Net book value
At 31 January 2023 21,426
At 31 January 2022 26,782