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REGISTERED NUMBER: 12998104 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Paideia Training & Consultancy Limited

Paideia Training & Consultancy Limited (Registered number: 12998104)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Paideia Training & Consultancy Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Rev D O Shosanya





SECRETARY:





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 12998104 (England and Wales)





ACCOUNTANTS: MODECO
Chartered Certified Accountants
73 Church Rise
Chessington
Surrey
KT9 2HA

Paideia Training & Consultancy Limited (Registered number: 12998104)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
CURRENT ASSETS
Debtors 4 8,712 1,550
Cash at bank 28,540 23,308
37,252 24,858
CREDITORS
Amounts falling due within one year 5 12,951 7,878
NET CURRENT ASSETS 24,301 16,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,301

16,980

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 24,300 16,979
SHAREHOLDERS' FUNDS 24,301 16,980

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 director acknowledges his 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.

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 director and authorised for issue on 28 August 2024 and were signed by:



Rev D O Shosanya - Director


Paideia Training & Consultancy Limited (Registered number: 12998104)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Paideia Training & Consultancy Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 8,712 1,550

Paideia Training & Consultancy Limited (Registered number: 12998104)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 12,342 6,922
Other creditors 609 956
12,951 7,878

6. RELATED PARTY DISCLOSURES

During the year, total dividends of £25,000 (2022 - £15,000) were paid to the director .

At 30th November 2023, the company owed £609 (2022 - £956) to Rev. D O Shosanya, who is both the sole director and shareholder of the company.

This loan is interest free.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Rev D O Shosanya.

The ultimate controlling party is Rev D O Shosanya.