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Registered number: 08244416
WEYSHAB EDUCATION AND TRAINING LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2023
Optmark Accountants
Incorporated Financial Accountants
Unit 5 Red Lion Court
Alexandra Road
Hounslow
England
TW3 1JS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08244416
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 5 14,846 14,846
14,846 14,846
CURRENT ASSETS
Debtors 6 74,808 80,158
Cash at bank and in hand (4,163 ) (4,832 )
70,645 75,326
Creditors: Amounts Falling Due Within One Year 7 (7,343 ) (3,143 )
NET CURRENT ASSETS (LIABILITIES) 63,302 72,183
TOTAL ASSETS LESS CURRENT LIABILITIES 78,148 87,029
Creditors: Amounts Falling Due After More Than One Year 8 (33,687 ) (40,183 )
NET ASSETS 44,461 46,846
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 44,460 46,845
SHAREHOLDERS' FUNDS 44,461 46,846
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Ayan Ali
Director
09/09/2024
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
WEYSHAB EDUCATION AND TRAINING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08244416 . The registered office is 49B Western Road, Southall, Middlesex, UB2 5HE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Fixtures & Fittings 25%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 3
1 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 13,000 5,000 18,000
As at 31 October 2023 13,000 5,000 18,000
Depreciation
As at 1 November 2022 13,000 5,000 18,000
As at 31 October 2023 13,000 5,000 18,000
Net Book Value
As at 31 October 2023 - - -
As at 1 November 2022 - - -
Page 3
Page 4
5. Investments
Other
£
Cost
As at 1 November 2022 14,846
As at 31 October 2023 14,846
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 14,846
As at 1 November 2022 14,846
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 74,808 80,158
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,200 -
Corporation tax 3,143 3,143
7,343 3,143
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 33,687 40,183
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4