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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
Page
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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
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Education Support Services Limited Statement of financial position as at 26 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
9,295 
Current assets
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)
Capital and reserves
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
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Education Support Services Limited Notes to the Accounts for the year ended 26 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 26 November 2023
- 
- 
- 
- 
At 26 November 2022
8,501 
- 
794 
9,295 
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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 
Accruals
1,750 
2,000 
1,114,908 
976,716 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
35,000 
45,000 
Obligations under finance leases and hire purchase contracts
26,321 
36,543 
61,321 
81,543 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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