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Registered number: 08312853
OLDCORN EDUCATIONAL ASSOCIATES LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2023
ABSL
11 Bankside Close
Bexley
DA5 2HE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08312853
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,244 1,554
1,244 1,554
CURRENT ASSETS
Cash at bank and in hand 3 3
3 3
Creditors: Amounts Falling Due Within One Year 5 (8,671 ) (1,760 )
NET CURRENT ASSETS (LIABILITIES) (8,668 ) (1,757 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,424 ) (203 )
NET LIABILITIES (7,424 ) (203 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (7,434 ) (213 )
SHAREHOLDERS' FUNDS (7,424) (203)
Page 1
Page 2
For the year ending 30 November 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 David Oldcorn
Director
19th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
OLDCORN EDUCATIONAL ASSOCIATES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08312853 . The registered office is 16 School Lane, Bean, Dartford, Kent, DA2 8AL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 2,565
As at 30 November 2023 2,565
Depreciation
As at 1 December 2022 1,011
Provided during the period 310
As at 30 November 2023 1,321
Net Book Value
As at 30 November 2023 1,244
As at 1 December 2022 1,554
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 528 480
Directors' loan accounts 8,143 1,280
8,671 1,760
Page 3
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6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
7. Directors Advances, Credits and Guarantees
Dividends paid to directors
8. Dividends
Page 4