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Registered number: 14046192
Ultimate Preparatory Education Limited
Unaudited Financial Statements
For the Period 13 April 2022 to 30 April 2023
Ean London Tax and Accounting
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14046192
30 April 2023
Notes £ £
CURRENT ASSETS
Debtors 4 4,471,000
4,471,000
NET CURRENT ASSETS (LIABILITIES) 4,471,000
TOTAL ASSETS LESS CURRENT LIABILITIES 4,471,000
Creditors: Amounts Falling Due After More Than One Year 5 (4,470,000 )
NET ASSETS 1,000
CAPITAL AND RESERVES
Called up share capital 6 1,000
SHAREHOLDERS' FUNDS 1,000
For the period ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Liang Wu
Director
03/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ultimate Preparatory Education Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14046192 . The registered office is 1-3 Pemberton Row, London, EC4A 3BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
30 April 2023
£
Due after more than one year
Other debtors 4,471,000
4,471,000
Ultimate Preparatory Education Limited lent Latham Education Limited £4,470,000 to finance the purchase of the shool, fund transferred on the 16/05/2022 and 18/05/2022.
5. Creditors: Amounts Falling Due After More Than One Year
30 April 2023
£
Directors loan account 4,470,000
4,470,000
6. Share Capital
30 April 2023
£
Allotted, Called up and fully paid 1,000
Page 2