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REGISTERED NUMBER: 09286697 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

ENVISION EDUCATION LTD

ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENVISION EDUCATION LTD

Company Information
FOR THE YEAR ENDED 30 November 2023







DIRECTORS: Mr B S Guraya
Mr P S Rajbans





REGISTERED OFFICE: 4th Floor Radius House
51 Clarendon Road
Watford
WD17 1HP





REGISTERED NUMBER: 09286697 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Limited
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 16,231 4,444

CURRENT ASSETS
Debtors 5 752,125 337,373
Cash at bank and in hand 596,722 559,376
1,348,847 896,749
CREDITORS
Amounts falling due within one year 6 (764,387 ) (393,409 )
NET CURRENT ASSETS 584,460 503,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

600,691

507,784

PROVISIONS FOR LIABILITIES (3,735 ) (844 )
NET ASSETS 596,956 506,940

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 596,954 506,938
SHAREHOLDERS' FUNDS 596,956 506,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Balance Sheet - continued
30 November 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2024 and were signed on its behalf by:




Mr B S Guraya - Director



Mr P S Rajbans - Director


ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 November 2023


1. STATUTORY INFORMATION

Envision Education Ltd 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

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 179 (2022 - 117 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022 416 10,310 10,726
Additions 8,831 7,932 16,763
At 30 November 2023 9,247 18,242 27,489
DEPRECIATION
At 1 December 2022 416 5,866 6,282
Charge for year 1,949 3,027 4,976
At 30 November 2023 2,365 8,893 11,258
NET BOOK VALUE
At 30 November 2023 6,882 9,349 16,231
At 30 November 2022 - 4,444 4,444

ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 November 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 574,084 239,242
Other debtors 178,041 98,131
752,125 337,373

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 15,808 5,868
Corporation Tax 171,303 129,531
PAYE/NI 77,779 35,181
VAT 262,953 168,531
Other Creditors 208,304 48,503
Directors' current accounts 28,240 5,795
764,387 393,409

7. ULTIMATE CONTROLLING PARTY

The directors, by virtue of their shareholding, control the company.