Company Registration No. 06010216 (England and Wales)
Education Support Services Limited
Unaudited accounts
for the year ended 26 November 2023
Education Support Services Limited
Unaudited accounts
Contents
Education Support Services Limited
Company Information
for the year ended 26 November 2023
Director
Mr Christopher Philips
Secretary
Mr Paul Phillips
Company Number
06010216 (England and Wales)
Registered Office
59 Brackenbury Road
London
N2 0SS
Accountants
Forest Edge Accountancy
2 Appletree Close
Redlynch
Salisbury
Wiltshire
SP5 2JG
Education Support Services Limited
Statement of financial position
as at 26 November 2023
Cash at bank and in hand
750
46,629
Creditors: amounts falling due within one year
(1,114,908)
(976,716)
Net current liabilities
(1,114,158)
(930,087)
Total assets less current liabilities
(1,114,158)
(920,792)
Creditors: amounts falling due after more than one year
(61,321)
(81,543)
Net liabilities
(1,175,479)
(1,002,335)
Called up share capital
50
50
Profit and loss account
(1,175,529)
(1,002,385)
Shareholders' funds
(1,175,479)
(1,002,335)
For the year ending 26 November 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2024 and were signed on its behalf by
Mr Christopher Philips
Director
Company Registration No. 06010216
Education Support Services Limited
Notes to the Accounts
for the year ended 26 November 2023
Education Support Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06010216. The registered office is 59 Brackenbury Road, London, N2 0SS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line and 18% Reducing Balance
Motor vehicles
4 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 27 November 2022
91,088
48,868
15,446
155,402
At 26 November 2023
91,088
48,868
15,446
155,402
At 27 November 2022
82,587
48,868
14,652
146,107
Charge for the year
8,501
-
794
9,295
At 26 November 2023
91,088
48,868
15,446
155,402
At 26 November 2023
-
-
-
-
At 26 November 2022
8,501
-
794
9,295
Education Support Services Limited
Notes to the Accounts
for the year ended 26 November 2023
5
Creditors: amounts falling due within one year
2023
2022
Other creditors
358,938
273,585
Loans from directors
754,220
701,131
6
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
26,321
36,543
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).