Company registration number 09829454 (England and Wales)
BROOKE TAYLOR EDUCATION CONSULTANCY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
BROOKE TAYLOR EDUCATION CONSULTANCY LIMITED
COMPANY INFORMATION
Directors
K Brooke
C Taylor
Company number
09829454
Registered office
21 Station Road
Knebworth
Herts
SG3 6AF
BROOKE TAYLOR EDUCATION CONSULTANCY LIMITED
CONTENTS
Page
Balance sheet
2
Notes to the financial statements
3 - 4
BROOKE TAYLOR EDUCATION CONSULTANCY LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2023
- 1 -

The directors present their annual report and financial statements for the year ended 31 October 2023.

Principal activities

The principal activity of the company continued to be that of Educational Support Services

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

K Brooke
C Taylor
Results and dividends

Ordinary dividends were paid amounting to £240,000. The directors do not recommend payment of a further dividend.

Directors' interests

The directors' interests in the shares of the company were as stated below:

Ordinary of £1 each
31 October 2023
31 October 2022
K Brooke
1
1
C Taylor
1
1

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
K Brooke
Director
23 July 2024
BROOKE TAYLOR EDUCATION CONSULTANCY LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
60,525
-
0
Cash at bank and in hand
538,947
433,380
599,472
433,380
Creditors: amounts falling due within one year
4
(162,653)
(112,457)
Net current assets
436,819
320,923
Creditors: amounts falling due after more than one year
5
(24,167)
(28,400)
Net assets
412,652
292,523
Capital and reserves
Called up share capital
6
2
2
Profit and loss reserves
412,650
292,521
Total equity
412,652
292,523

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 23 July 2024 and are signed on its behalf by:
K Brooke
Director
Company Registration No. 09829454
BROOKE TAYLOR EDUCATION CONSULTANCY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
- 3 -
1
Accounting policies
Company information

Brooke Taylor Education Consultancy Limited is a private company limited by shares incorporated in England and Wales. The registered office is 21 Station Road, Knebworth, Herts, SG3 6AF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was: 3

3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
60,525
-
0
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
-
0
10,800
Corporation tax
104,660
101,657
Other taxation and social security
57,993
-
0
162,653
112,457
BROOKE TAYLOR EDUCATION CONSULTANCY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 4 -
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Other creditors
24,167
28,400
6
Called up share capital
2023
2022
£
£
Ordinary share capital
Authorised
2 Ordinary of £1 each
2
2
Issued and fully paid
2 Ordinary of £1 each
2
2
BROOKE TAYLOR EDUCATION CONSULTANCY LIMITED
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 31 OCTOBER 2023
- 6 -
2023
2022
£
£
Administrative expenses
Staff welfare
1,999
-
Training
1,747
-
Office and storage charges
2,402
900
Computer and internet services
846
350
Software costs
4,157
-
Motor expenses
11,630
11,998
Travel and accomodation expenses
8,366
-
Subscriptions and fees
101
-
Legal and professional fees
2,675
18,399
Consultancy fees
884,186
671,954
Bank charges
9,967
11,432
Insurances
7,179
-
Printing, postage and stationary
362
262
Advertising
200
-
Telephone
375
-
Sundry expenses
1,171
-
937,363
715,295
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