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Registered number: 10422109
The Pedagogs Ltd
Unaudited Financial Statements
For The Year Ended 29 October 2023
ISA Consortium Ltd
206 New Road
Croxley Green
WD3 3HH
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mrs Caroline Allams
Mr Deepak Sareen
Mrs Manjit Sareen
Secretary Mr Deepak Sareen
Company Number 10422109
Registered Office The Surrey Technology Centre
The Surrey Research Park
Guildford
Surrey
GU2 7YG
Accountants ISA Consortium Ltd
206 New Road
Croxley Green
WD3 3HH
Page 1
Page 2
Balance Sheet
Registered number: 10422109
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 7,250 7,250
7,250 7,250
CURRENT ASSETS
Debtors 5 57,478 57,478
Cash at bank and in hand 1,084 814
58,562 58,292
Creditors: Amounts Falling Due Within One Year 6 (91,796 ) (100,154 )
NET CURRENT ASSETS (LIABILITIES) (33,234 ) (41,862 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,984 ) (34,612 )
NET LIABILITIES (25,984 ) (34,612 )
CAPITAL AND RESERVES
Called up share capital 7 126 126
Profit and Loss Account (26,110 ) (34,738 )
SHAREHOLDERS' FUNDS (25,984) (34,612)
Page 2
Page 3
For the year ending 29 October 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Deepak Sareen
Director
15/07/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
The Pedagogs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10422109 . The registered office is The Surrey Technology Centre, The Surrey Research Park, Guildford, Surrey, GU2 7YG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets are initially measured at cost, after initial recognition intangible assets are measured at cost less any accumulated amortization and any accumulated impairment losses.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
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Page 4
Page 5
4. Intangible Assets
Other Intangible Assets
£
Cost
As at 30 October 2022 7,250
As at 29 October 2023 7,250
Net Book Value
As at 29 October 2023 7,250
As at 30 October 2022 7,250
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,000 -
Other debtors 52,478 57,478
57,478 57,478
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,617 1,616
Other creditors 72,150 83,948
Taxation and social security 18,029 14,590
91,796 100,154
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 126 126
Page 5