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Registered Number: 12003275


 

 

 

RUSSBRIDGE ACADEMY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Director Muhammad Shafiul Alam
Registered Number 12003275
Registered Office UNIT-26, HARBOUR HOUSE
COLDHARBOUR LANE RAINHAM
RM13 9YB
Accountants S & H ACCOUNTANTS
Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Muhammad Shafiul Alam
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Muhammad Shafiul Alam
Director

Date approved: 20 February 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
S & H ACCOUNTANTS
31 May 2023



....................................................
S & H ACCOUNTANTS
Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
20 February 2024
3
 
 
Notes
 
2023
£
  2022
£
Turnover 164,204    188,135 
Cost of sales (77,812)   (104,428)
Gross profit 86,392    83,707 
Administrative expenses (105,022)   (102,561)
Other operating income 20,000    7,698 
Operating profit/(loss) 1,370    (11,156)
Profit/(Loss) on ordinary activities before taxation 1,370    (11,156)
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year 1,370    (11,156)
 
4
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 718   
718   
Current assets      
Debtors 4 1,195    459 
Cash at bank and in hand 10,428    39,091 
11,623    39,550 
Creditors: amount falling due within one year 5 (16,305)   (44,885)
Net current liabilities (4,682)   (5,335)
 
Total assets less current liabilities (3,964)   (5,335)
Net liabilities (3,964)   (5,335)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (4,064)   (5,435)
Shareholder's funds (3,964)   (5,335)
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 20 February 2024 and were signed by:


-------------------------------
Muhammad Shafiul Alam
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 June 2021 100  16,184  16,284 
Profit for the year (11,156) (11,156)
Total comprehensive income for the year (11,156) (11,156)
Dividends (10,463) (10,463)
Total investments by and distributions to owners (10,463) (10,463)
At 31 May 2022 100  (5,435) (5,335)
At 01 June 2022 100  (5,434) (5,334)
Profit for the year 1,370  1,370 
Total comprehensive income for the year 1,370  1,370 
Total investments by and distributions to owners
At 31 May 2023 100  (4,064) (3,964)
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General Information
RUSSBRIDGE ACADEMY LTD is a private company, limited by shares, registered in , registration number 12003275, registration address UNIT-26, HARBOUR HOUSE, COLDHARBOUR LANE RAINHAM, RM13 9YB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 3 Straight Line
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 June 2022 2,828      2,828 
Additions   850    850 
Disposals    
At 31 May 2023 2,828    850    3,678 
Depreciation
At 01 June 2022 2,828      2,828 
Charge for year   132    132 
On disposals    
At 31 May 2023 2,828    132    2,960 
Net book values
Closing balance as at 31 May 2023   718    718 
Opening balance as at 01 June 2022    


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 459    459 
PAYE & Social Security 736   
1,195    459 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax   3,678 
PAYE & Social Security   2,212 
Accrued Expenses 1,000    1,031 
Other Creditors   2 
Net Wages Payable   492 
Directors' Current Accounts 8,545    5,695 
VAT 6,760    31,775 
16,305    44,885 

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