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REGISTERED NUMBER: 09777172 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 October 2023

for

Helen Youngman Education Limited

Helen Youngman Education Limited (Registered number: 09777172)






Contents of the Financial Statements
For The Year Ended 31 October 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


Helen Youngman Education Limited

Company Information
For The Year Ended 31 October 2023







Directors: S D Parker
Mrs H Parker





Registered office: 22 Gordon Road
Lowestoft
Suffolk
NR32 1NL





Registered number: 09777172 (England and Wales)





Accountants: SMD Accounts LLP
Chartered Certified Accountants
Suite 11, Manchester House
113 Northgate Street
Bury St Edmunds
Suffolk
IP33 1HP

Helen Youngman Education Limited (Registered number: 09777172)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 293,897 40,957

Current assets
Debtors 5 188,080 106,295
Cash at bank 49,889 547,138
237,969 653,433
Creditors
Amounts falling due within one year 6 110,327 220,939
Net current assets 127,642 432,494
Total assets less current liabilities 421,539 473,451

Creditors
Amounts falling due after more than one
year

7

(181,064

)

(36,108

)

Provisions for liabilities (13,781 ) -
Net assets 226,694 437,343

Capital and reserves
Called up share capital 8 2 2
Retained earnings 226,692 437,341
Shareholders' funds 226,694 437,343

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2024 and were signed on its behalf by:





Mrs H Parker - Director


Helen Youngman Education Limited (Registered number: 09777172)

Notes to the Financial Statements
For The Year Ended 31 October 2023

1. Statutory information

Helen Youngman 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.

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.
Plant and machinery etc - 25% on cost and 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 4 (2022 - 4 ) .

Helen Youngman Education Limited (Registered number: 09777172)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2023

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 November 2022 24,191 28,004 52,195
Additions 205,130 61,608 266,738
At 31 October 2023 229,321 89,612 318,933
Depreciation
At 1 November 2022 - 11,238 11,238
Charge for year - 13,798 13,798
At 31 October 2023 - 25,036 25,036
Net book value
At 31 October 2023 229,321 64,576 293,897
At 31 October 2022 24,191 16,766 40,957

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 48,075 106,295
Other debtors 140,005 -
188,080 106,295

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 6,000 8,500
Trade creditors 2,570 2,975
Taxation and social security 49,305 178,796
Other creditors 52,452 30,668
110,327 220,939

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 32,725 36,108
Other creditors 148,339 -
181,064 36,108

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,725 -

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

Helen Youngman Education Limited (Registered number: 09777172)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2023

9. Capital commitments
2023 2022
£    £   
Contracted but not provided for in the
financial statements - 200,000

10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Mrs H Parker and S D Parker
Balance outstanding at start of year 485 -
Amounts advanced (136,630 ) 485
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (136,145 ) 485