IRIS Accounts Production v24.1.4.33 06321087 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063210872023-07-31063210872024-07-31063210872023-08-012024-07-31063210872022-07-31063210872022-08-012023-07-31063210872023-07-3106321087ns15:EnglandWales2023-08-012024-07-3106321087ns14:PoundSterling2023-08-012024-07-3106321087ns10:Director12023-08-012024-07-3106321087ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3106321087ns10:SmallEntities2023-08-012024-07-3106321087ns10:AuditExemptWithAccountantsReport2023-08-012024-07-3106321087ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3106321087ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3106321087ns10:FullAccounts2023-08-012024-07-3106321087ns10:RegisteredOffice2023-08-012024-07-3106321087ns5:CurrentFinancialInstruments2024-07-3106321087ns5:CurrentFinancialInstruments2023-07-3106321087ns5:ShareCapital2024-07-3106321087ns5:ShareCapital2023-07-3106321087ns5:RetainedEarningsAccumulatedLosses2024-07-3106321087ns5:RetainedEarningsAccumulatedLosses2023-07-3106321087ns5:PlantMachinery2023-08-012024-07-3106321087ns5:PlantMachinery2023-07-3106321087ns5:PlantMachinery2024-07-3106321087ns5:PlantMachinery2023-07-3106321087ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-3106321087ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-31
REGISTERED NUMBER: 06321087 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2024

for

Impetus Education Solutions Limited

Impetus Education Solutions Limited (Registered number: 06321087)






Contents of the Financial Statements
for the Year Ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Impetus Education Solutions Limited

Company Information
for the Year Ended 31st July 2024







DIRECTOR: A M Binnell





REGISTERED OFFICE: 29a Crown Street
Brentwood
Essex
CM14 4BA





REGISTERED NUMBER: 06321087 (England and Wales)





ACCOUNTANTS: Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA

Impetus Education Solutions Limited (Registered number: 06321087)

Balance Sheet
31st July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,413 2,023

CURRENT ASSETS
Debtors 5 12,551 6,066
Cash at bank 137,923 170,368
150,474 176,434
CREDITORS
Amounts falling due within one year 6 125,424 137,821
NET CURRENT ASSETS 25,050 38,613
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,463

40,636

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,363 40,536
SHAREHOLDERS' FUNDS 27,463 40,636

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 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 27th August 2024 and were signed by:





A M Binnell - Director


Impetus Education Solutions Limited (Registered number: 06321087)

Notes to the Financial Statements
for the Year Ended 31st July 2024

1. STATUTORY INFORMATION

Impetus Education Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
Turnover is based on the sales value of work performed during the year by reference to the total sales value and the stage of completion of each contract and excludes 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.
Plant and machinery etc - 25% 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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2023 11,350
Additions 2,375
Disposals (3,905 )
At 31st July 2024 9,820
DEPRECIATION
At 1st August 2023 9,327
Charge for year 1,212
Eliminated on disposal (3,132 )
At 31st July 2024 7,407
NET BOOK VALUE
At 31st July 2024 2,413
At 31st July 2023 2,023

Impetus Education Solutions Limited (Registered number: 06321087)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 11,820 5,760
Prepayments 731 306
12,551 6,066

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 88,306 90,700
Tax 24,262 25,669
Social security and other taxes 12,116 15,942
Other creditors 52 -
Director's loan accounts 92 957
Accrued expenses 596 4,553
125,424 137,821

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Impetus Education Solutions Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Impetus Education Solutions Limited for the year ended 31st July 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Impetus Education Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Impetus Education Solutions Limited and state those matters that we have agreed to state to the director of Impetus Education Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Impetus Education Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Impetus Education Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Impetus Education Solutions Limited. You consider that Impetus Education Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Impetus Education Solutions Limited. 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 statutory financial statements.






Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA


27th August 2024