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REGISTERED NUMBER: 14117847 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 19 MAY 2022 TO 31 AUGUST 2023

FOR

AMEGREEN EDUCATION LIMITED

AMEGREEN EDUCATION LIMITED (REGISTERED NUMBER: 14117847)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 19 MAY 2022 TO 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMEGREEN EDUCATION LIMITED

COMPANY INFORMATION
for the period 19 MAY 2022 TO 31 AUGUST 2023







DIRECTORS: G J Carlin
R L Redgwell
L M Parmentier





REGISTERED OFFICE: The Corner House
West End Road
Mortimer
Berks
RG7 3TF





REGISTERED NUMBER: 14117847 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

AMEGREEN EDUCATION LIMITED (REGISTERED NUMBER: 14117847)

BALANCE SHEET
31 AUGUST 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 85,506

CURRENT ASSETS
Debtors 5 57,697
Cash at bank 52,299
109,996
CREDITORS
Amounts falling due within one year 6 331,413
NET CURRENT LIABILITIES (221,417 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(135,911

)

CAPITAL AND RESERVES
Called up share capital 7 1,000
Retained earnings 8 (136,911 )
SHAREHOLDERS' FUNDS (135,911 )

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 directors acknowledge their 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 Board of Directors and authorised for issue on 12 February 2024 and were signed on its behalf by:





R L Redgwell - Director


AMEGREEN EDUCATION LIMITED (REGISTERED NUMBER: 14117847)

NOTES TO THE FINANCIAL STATEMENTS
for the period 19 MAY 2022 TO 31 AUGUST 2023

1. STATUTORY INFORMATION

Amegreen Education Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

AMEGREEN EDUCATION LIMITED (REGISTERED NUMBER: 14117847)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 19 MAY 2022 TO 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Office
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
Additions 40,787 14,446 3,720 28,709 87,662
At 31 August 2023 40,787 14,446 3,720 28,709 87,662
DEPRECIATION
Charge for period 512 355 78 1,211 2,156
At 31 August 2023 512 355 78 1,211 2,156
NET BOOK VALUE
At 31 August 2023 40,275 14,091 3,642 27,498 85,506

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 57,697

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 42,806
Taxation and social security 12,397
Other creditors 276,210
331,413

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 Ordinary £1 1,000

1,000 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. RESERVES
Retained
earnings
£   

Deficit for the period (136,911 )
At 31 August 2023 (136,911 )

9. ULTIMATE CONTROLLING PARTY

Control of the company is held by the directors.

AMEGREEN EDUCATION LIMITED (REGISTERED NUMBER: 14117847)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 19 MAY 2022 TO 31 AUGUST 2023

10. BALANCE SHEET POSITION

The balance sheet of the company at 31st August 2023 shows a deficit of £135,911. The company has made a loss in its first period of operation, preparing for the opening of the school. The company is well funded and supported by loans from the directors and is thus able to meet all its financial obligations.