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Company Registration No. 12382794 (England and Wales)
Hatfield Wick Education Ltd Unaudited accounts for the year ended 31 January 2024
Hatfield Wick Education Ltd Unaudited accounts Contents
Page
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Hatfield Wick Education Ltd Company Information for the year ended 31 January 2024
Directors
Adam Louis Peter Smyth Darren Paul Ranson Carol Brooks Nicola McGurk
Company Number
12382794 (England and Wales)
Registered Office
Unit 2 Whitelands Business Centre Terling Road Hatfield Peverel Essex CM3 2AG
Accountants
Finer Accountancy Ltd 36 Brook Lane Galleywood Chelmsford Essex CM2 8NL
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Hatfield Wick Education Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,726 
8,274 
Current assets
Debtors
9,600 
41,808 
Cash at bank and in hand
6,856 
8,580 
16,456 
50,388 
Creditors: amounts falling due within one year
(18,780)
(53,222)
Net current liabilities
(2,324)
(2,834)
Total assets less current liabilities
35,402 
5,440 
Creditors: amounts falling due after more than one year
(38,000)
- 
Net (liabilities)/assets
(2,598)
5,440 
Capital and reserves
Called up share capital
103 
101 
Profit and loss account
(2,701)
5,339 
Shareholders' funds
(2,598)
5,440 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2024 and were signed on its behalf by
Adam Louis Peter Smyth Director Company Registration No. 12382794
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Hatfield Wick Education Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Hatfield Wick Education Ltd is a private company, limited by shares, registered in England and Wales, registration number 12382794. The registered office is Unit 2 Whitelands Business Centre, Terling Road, Hatfield Peverel, Essex, CM3 2AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
9,734 
- 
9,734 
Additions
- 
30,912 
30,912 
At 31 January 2024
9,734 
30,912 
40,646 
Depreciation
At 1 February 2023
1,460 
- 
1,460 
Charge for the year
1,460 
- 
1,460 
At 31 January 2024
2,920 
- 
2,920 
Net book value
At 31 January 2024
6,814 
30,912 
37,726 
At 31 January 2023
8,274 
- 
8,274 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,400 
41,808 
Accrued income and prepayments
7,200 
- 
9,600 
41,808 
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Hatfield Wick Education Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
5,000 
Obligations under finance leases and hire purchase contracts
19,044 
- 
Trade creditors
534 
2,747 
Taxes and social security
9,145 
22,219 
Loans from directors
(9,943)
23,256 
18,780 
53,222 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
38,000 
- 
8
Average number of employees
During the year the average number of employees was 22 (2023: 14).
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