EDUCATUM LTD

Company Registration Number:
15085912 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 21 August 2023

End date: 31 August 2024

EDUCATUM LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

EDUCATUM LTD

Company Information

for the Period Ended 31 August 2024




Director: Jodie Walker-Haywood
Registered office: 157
Callowbrook Lane
Rednal
Birmingham
England
B45 9TG
Company Registration Number: 15085912 (England and Wales)

EDUCATUM LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Providing education services to an NHS Trust

Directors

The directors shown below have held office during the whole of the period from 21 August 2023 to 31 August 2024
Jodie Walker-Haywood

This report was approved by the board of directors on 1 September 2024
And Signed On Behalf Of The Board By:

Name: Jodie Walker-Haywood
Status: Director

EDUCATUM LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£
Gross turnover (not including turnover from inside OPW engagements) 4,600
Gross turnover from inside OPW engagements 0
Deductions from gross turnover from inside OPW engagements ( 0 )
Gross Profit or (Loss) 4,600
Administrative Expenses ( 519 )
Operating Profit or (Loss) 4,081
Profit or (Loss) Before Tax 4,081
Profit or (Loss) for Period 4,081

The notes form part of these financial statements

EDUCATUM LTD

Balance sheet

As at 31 August 2024


Notes

2024
£
Fixed assets
Tangible assets: 4 100
Total fixed assets: 100
Current assets
Stocks: 0
Debtors: 5 0
Cash at bank and in hand: 0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 0 )
Net current assets (liabilities): 0
Total assets less current liabilities: 100
Creditors: amounts falling due after more than one year: 7 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 100

The notes form part of these financial statements

EDUCATUM LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£
Capital and reserves
Called up share capital: 100
Revaluation reserve: 8 0
Profit and loss account: 0
Shareholders funds: 100

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 September 2024
And Signed On Behalf Of The Board By:

Name: Jodie Walker-Haywood
Status: Director

The notes form part of these financial statements

EDUCATUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EDUCATUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    Average number of employees during the period 1

EDUCATUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

EDUCATUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Office equipment Total
Cost £ £
Additions - -
Disposals - -
Revaluations 100 100
Transfers - -
At 31 August 2024 100 100
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2024 - -
Net book value
At 31 August 2024 100 100

EDUCATUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£
Trade debtors 0
Other debtors 0
Total 0

EDUCATUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

EDUCATUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due after more than one year


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

EDUCATUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8. Revaluation reserve


2024
£
Surplus or deficit after revaluation 0
Balance at 31 August 2024 0