ESSEX LEARNING STATION GROUP C.I.C.

Company Registration Number:
12928698 (England and Wales)

Unaudited statutory accounts for the year ended 30 October 2022

Period of accounts

Start date: 1 November 2021

End date: 30 October 2022

ESSEX LEARNING STATION GROUP C.I.C.

Contents of the Financial Statements

for the Period Ended 30 October 2022

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ESSEX LEARNING STATION GROUP C.I.C.

Profit And Loss Account

for the Period Ended 30 October 2022

2022 13 months to 31 October 2021


£

£
Turnover: 100 8,206
Cost of sales: ( 1,070 ) ( 1,958 )
Gross profit(or loss): (970) 6,248
Administrative expenses: ( 1,028 ) ( 5,012 )
Operating profit(or loss): (1,998) 1,236
Profit(or loss) before tax: (1,998) 1,236
Tax: 247 ( 247 )
Profit(or loss) for the financial year: (1,751) 989

ESSEX LEARNING STATION GROUP C.I.C.

Balance sheet

As at 30 October 2022

Notes 2022 13 months to 31 October 2021


£

£
Called up share capital not paid: 1 1
Current assets
Debtors: 3 247
Cash at bank and in hand: 23 1,671
Total current assets: 270 1,671
Creditors: amounts falling due within one year: 4 ( 1,032 ) ( 682 )
Net current assets (liabilities): (762) 989
Total assets less current liabilities: (761) 990
Total net assets (liabilities): (761) 990
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (762 ) 989
Total Shareholders' funds: ( 761 ) 990

The notes form part of these financial statements

ESSEX LEARNING STATION GROUP C.I.C.

Balance sheet statements

For the year ending 30 October 2022 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.

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

This report was approved by the board of directors on 16 November 2023
and signed on behalf of the board by:

Name: Lillian Alexander
Status: Director

The notes form part of these financial statements

ESSEX LEARNING STATION GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 October 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Income from donations and grants, including capital grants, is included in incoming resources when these are receivable, except as follow:-When donors specify that donations and grants given to the company must be used in future accounting periods, the income is deferred until those periods. -When donors impose conditions, which have to be fulfilled before the company becomes entitled to use such income, the income is deferred and not included in incoming resources until the pre-conditions have been met.

    Other accounting policies

    Going ConcernThe directors believe the company has sufficient liquid reserves to continue trading for the foreseeable future.

ESSEX LEARNING STATION GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 October 2022

  • 2. Employees

    2022 13 months to 31 October 2021
    Average number of employees during the period 0 0

ESSEX LEARNING STATION GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 October 2022

3. Debtors

2022 13 months to 31 October 2021
£ £
Prepayments and accrued income 247
Total 247

ESSEX LEARNING STATION GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 October 2022

4. Creditors: amounts falling due within one year note

2022 13 months to 31 October 2021
£ £
Taxation and social security 247 247
Accruals and deferred income 785 435
Total 1,032 682

COMMUNITY INTEREST ANNUAL REPORT

ESSEX LEARNING STATION GROUP C.I.C.

Company Number: 12928698 (England and Wales)

Year Ending: 30 October 2022

Company activities and impact

We offer a wide range of courses in response to the needs of the local community; training, employability, and gaps in provision. We have been innovative and successful in attracting parents/women from all groups who are underrepresented in further education and in helping those to improve on their achievements. Our training intel's of a range of vocational and non-training courses in the following: Business and Management, Vocational courses, Literacy and numeracy Digital and ICT skills, from entry-level, intermediate, and higher levels skills. The centre provision offers online and blended learning, we are responsive to changing trends and adapt its provision accordingly to meet these demands for instance, we offer a range of short courses (awards and certificates). These courses are beneficial to individuals and are widely achievable for learners to then progress on to the next course to have the flexibility to choose a range of courses according to the labor market demands in the industry

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 November 2023

And signed on behalf of the board by:
Name: Lillian Alexander
Status: Director