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Registered Number: 05259153
England and Wales

 

 

 

INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Abdoulhakem Salah ALMHDIE
Registered Number 05259153
Registered Office 2 OSBORNE ROAD
NEWCASTLE UPON TYNE ENGLAND
NE2 2AA
Accountants MST ACCOUNTANTS & BUSINESS ADVISORS LIMITED
9 Grange Road
Fenham
Newcastle Upon Tyne
NE4 9LB
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2023
Principal activities
The companys principal activity during the year continued to be that of international education and training consultancy.
Director
The director who served the company throughout the year was as follows:
Abdoulhakem Salah ALMHDIE
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Abdoulhakem Salah ALMHDIE
Director

Date approved: 30 July 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD, as a body, in accordance with the terms of our engagement letter dated 30 July 2024 . Our work has been undertaken solely to prepare for your approval the accounts of INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD and state those matters that we have agreed to state to the Board of Directors of INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD.You consider that INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 October 2023.



....................................................
MST ACCOUNTANTS & BUSINESS ADVISORS LIMITED
9 Grange Road
Fenham
Newcastle Upon Tyne
NE4 9LB
30 July 2024
3
 
 
Notes
 
31/10/2023
£
  31/10/2022
£
Fixed assets      
Tangible fixed assets 3 13,201    12,903 
Investments 4 40,000    40,000 
53,201    52,903 
Current assets      
Debtors 5 66,796    20,213 
Cash at bank and in hand 1,530    51,803 
68,326    72,016 
Creditors: amount falling due within one year 6 (15,001)   (16,141)
Net current assets 53,325    55,875 
 
Total assets less current liabilities 106,526    108,778 
Net assets 106,526    108,778 
 

Capital and reserves
     
Called up share capital 99    99 
Profit and loss account 106,427    108,679 
Shareholders' funds 106,526    108,778 
 


For the 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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 July 2024 and were signed by:


-------------------------------
Abdoulhakem Salah ALMHDIE
Director
4
General Information
INTERNATIONAL EDUCATION SERVICE ARAB WORLD LTD is a private company, limited by shares, registered in England and Wales, registration number 05259153, registration address 2 OSBORNE ROAD, NEWCASTLE UPON TYNE ENGLAND, NE2 2AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles 25 Reducing Balance
Computer Equipment 15 Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 12 (2022 : 8).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 November 2022 7,885    29,543    37,428 
Additions   2,720    2,720 
Disposals    
At 31 October 2023 7,885    32,263    40,148 
Depreciation
At 01 November 2022 7,096    17,429    24,525 
Charge for year 197    2,225    2,422 
On disposals    
At 31 October 2023 7,293    19,654    26,947 
Net book values
Closing balance as at 31 October 2023 592    12,609    13,201 
Opening balance as at 01 November 2022 789    12,114    12,903 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 November 2022  
Additions 40,000    40,000 
Transfer to/from tangible fixed assets  
Disposals  
At 31 October 2023 40,000    40,000 

5.

Debtors: amounts falling due within one year

31/10/2023
£
  31/10/2022
£
Trade Debtors 12,463    12,463 
Other Debtors 54,333    7,750 
66,796    20,213 

6.

Creditors: amount falling due within one year

31/10/2023
£
  31/10/2022
£
Trade Creditors   806 
Taxation and Social Security 7,701    11,195 
Other Creditors 7,300    4,140 
15,001    16,141 

7.

Advances and Credits



Abdoulhakem Salah ALMHDIE
The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Abdoulhakem Salah ALMHDIE26,651 26,651 
026651000026651
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Abdoulhakem Salah ALMHDIE
0000000
5