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REGISTERED NUMBER: 07297320 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

T K W EDUCATION AND CONSULTANCY LTD

T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T K W EDUCATION AND CONSULTANCY LTD

COMPANY INFORMATION
for the Year Ended 30 September 2023







DIRECTORS: T K Warren
T A Warren





SECRETARY: T A Warren





REGISTERED OFFICE: Boxtree Cottage
Hangman's Lane
Ringwould
Kent
CT14 8HW





REGISTERED NUMBER: 07297320 (England and Wales)





ACCOUNTANTS: Cresswells
12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD

T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,885 35,240

CURRENT ASSETS
Stocks 1,300 -
Debtors 5 18,592 21,995
Cash at bank and in hand 32,693 25,550
52,585 47,545
CREDITORS
Amounts falling due within one year 6 26,378 26,602
NET CURRENT ASSETS 26,207 20,943
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,092

56,183

PROVISIONS FOR LIABILITIES 7 3,211 1,878
NET ASSETS 59,881 54,305

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 59,781 54,205
SHAREHOLDERS' FUNDS 59,881 54,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)

BALANCE SHEET - continued
30 September 2023


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 April 2024 and were signed on its behalf by:




T K Warren - Director



T A Warren - Director


T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

T K W Education and Consultancy 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Land and Buildings - over 10 years
Plant and Machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - over 3 years

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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 year 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.

T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 25,355 3,607 5,824 6,723 41,509
Additions 1,347 - 6,577 - 7,924
At 30 September 2023 26,702 3,607 12,401 6,723 49,433
DEPRECIATION
At 1 October 2022 - 391 1,722 4,156 6,269
Charge for year 2,659 541 1,102 1,977 6,279
At 30 September 2023 2,659 932 2,824 6,133 12,548
NET BOOK VALUE
At 30 September 2023 24,043 2,675 9,577 590 36,885
At 30 September 2022 25,355 3,216 4,102 2,567 35,240

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 17,656 21,156
Prepayments and accrued income 936 839
18,592 21,995

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 20,389 20,541
Social security and other taxes 453 -
VAT 3,211 3,749
Directors' current accounts 101 338
Accrued expenses 2,224 1,974
26,378 26,602

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 3,211 1,878

Deferred
tax
£   
Balance at 1 October 2022 1,878
Provided during year 1,333
Balance at 30 September 2023 3,211

T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
51 A Ordinary £1 51 51
49 B Ordinary £1 49 49
100 100

9. RESERVES
Retained
earnings
£   

At 1 October 2022 54,205
Profit for the year 73,641
Dividends (68,065 )
At 30 September 2023 59,781