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REGISTERED NUMBER: 12659194 (England and Wales)





The Becklands School Ltd

Unaudited Financial Statements

for the period

1 July 2022 to 31 August 2023






The Becklands School Ltd (Registered number: 12659194)






Contents of the Financial Statements
for the period 1 July 2022 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Becklands School Ltd

Company Information
for the period 1 July 2022 to 31 August 2023







DIRECTOR: Ms V J Simpson





REGISTERED OFFICE: Unit 18 Becklands Park
York Road
Market Weighton
YO43 3GA





REGISTERED NUMBER: 12659194 (England and Wales)





ACCOUNTANTS: Simon Hart FCCA
Hart Wright Accounting
Chartered Certified Accountants
24 Hall Drive
Sutton In Craven
North Yorkshire
BD20 7NH

The Becklands School Ltd (Registered number: 12659194)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 28,871 15,350

CURRENT ASSETS
Debtors 5 294,927 43,203
Cash at bank 18,648 10,022
313,575 53,225
CREDITORS
Amounts falling due within one year 6 (204,195 ) (101,206 )
NET CURRENT ASSETS/(LIABILITIES) 109,380 (47,981 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,251

(32,631

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 138,250 (32,632 )
SHAREHOLDERS' FUNDS 138,251 (32,631 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 21 November 2023 and were signed by:





Ms V J Simpson - Director


The Becklands School Ltd (Registered number: 12659194)

Notes to the Financial Statements
for the period 1 July 2022 to 31 August 2023

1. STATUTORY INFORMATION

The Becklands School 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods
and provision of services in the ordinary course of the company’s activities. Turnover is shown net of
sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

The Becklands School Ltd (Registered number: 12659194)

Notes to the Financial Statements - continued
for the period 1 July 2022 to 31 August 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 16,504
Additions 14,698
At 31 August 2023 31,202
DEPRECIATION
At 1 July 2022 1,154
Charge for period 1,177
At 31 August 2023 2,331
NET BOOK VALUE
At 31 August 2023 28,871
At 30 June 2022 15,350

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 288,693 39,409
Other debtors 6,234 3,794
294,927 43,203

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 149 -
Trade creditors 53,642 261
Taxation and social security 42,863 3,667
Other creditors 107,541 97,278
204,195 101,206

7. RELATED PARTY DISCLOSURES

VCare-24 Limited is a company registered in England number 11014577.
Mrs V J Simpson, the director and shareholder, is the director and shareholder of VCare-24 Limited.
VCare-24 Limited made a loan to the company during the year. The loan is informal and without
written terms. Interest has not been calculated on the loan.