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Registration number: 09685968

Aquinas (School Attendance Provisions) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

Aquinas (School Attendance Provisions) Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Aquinas (School Attendance Provisions) Ltd

Company Information

Directors

P Watkins

C Koutas

Registered office

23 Key Road
Clacton-on-Sea
Essex
CO15 3DA

Bankers

Santander
Business Banking
Bridle Road
Bootle
Merseyside
L30 4GB

Accountants

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Aquinas (School Attendance Provisions) Ltd

(Registration number: 09685968)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

1,503

620

Current assets

138,018

129,006

Creditors: Amounts falling due within one year

(25,618)

(25,051)

Net current assets

112,400

103,955

Total assets less current liabilities

113,903

104,575

Accruals and deferred income

(35,365)

(69,866)

 

78,538

34,709

Capital and reserves

78,538

34,709

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 February 2024 and signed on its behalf by:
 


 

C Koutas
Director

 

Aquinas (School Attendance Provisions) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 23 Key Road, Clacton-on-Sea, Essex, CO15 3DA.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2022 - 6).

3

Related party transactions

Transactions with directors

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

4,958

5,100

(10,100)

(42)

         
       

 

2022

At 1 August 2021
£

Advances to director
£

Repayments by director
£

At 31 July 2022
£

(42)

15,000

(10,000)

4,958