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REGISTERED NUMBER: 01076552 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

CONCORDE (INTERNATIONAL) SUMMER SCHOOLS
LIMITED

CONCORDE (INTERNATIONAL) SUMMER SCHOOLS
LIMITED (REGISTERED NUMBER: 01076552)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONCORDE (INTERNATIONAL) SUMMER SCHOOLS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: C Stone
N Franchino (Non Executive)





SECRETARY: R C Pond





REGISTERED OFFICE: Charlton House
Dour Street
DOVER
Kent
CT16 1BL





REGISTERED NUMBER: 01076552 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

CONCORDE (INTERNATIONAL) SUMMER SCHOOLS
LIMITED (REGISTERED NUMBER: 01076552)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,239 28,376
Investments 5 2 2
22,241 28,378

CURRENT ASSETS
Debtors 6 345,414 308,260
Cash at bank and in hand 290,129 156,242
635,543 464,502
CREDITORS
Amounts falling due within one year 7 1,059,731 1,250,580
NET CURRENT LIABILITIES (424,188 ) (786,078 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(401,947

)

(757,700

)

CREDITORS
Amounts falling due after more than one
year

8

-

189,750
NET LIABILITIES (401,947 ) (947,450 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (402,047 ) (947,550 )
SHAREHOLDERS' FUNDS (401,947 ) (947,450 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CONCORDE (INTERNATIONAL) SUMMER SCHOOLS
LIMITED (REGISTERED NUMBER: 01076552)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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 Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





C Stone - Director


CONCORDE (INTERNATIONAL) SUMMER SCHOOLS
LIMITED (REGISTERED NUMBER: 01076552)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Concorde (International) Summer Schools 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 company's principal place of business is Arnett House, Hawks Lane, Canterbury, Kent, CT1 2NU.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of services, adjusted for income received in advance, and excluding 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.
Computers and equipment - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Government grants
Grants relating to revenue are recognised in income on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate. A grant that becomes receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the company with no future related costs is recognised in income in the period in which it becomes receivable.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CONCORDE (INTERNATIONAL) SUMMER SCHOOLS
LIMITED (REGISTERED NUMBER: 01076552)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates defined contribution pension schemes. Contributions payable for the period are charged to the profit and loss account.

Leasing commitments
Rentals paid under operating leases are included in the profit and loss account over the relevant period.

Going Concern
The company meets its day to day working capital requirements by support of its directors and bankers. The directors believe it is appropriate to prepare the financial statements on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future on the basis of the company's plans and the continued support of the directors and bankers.

If the company is unable to continue in operational existence for the foreseeable future, adjustments would have to be made to reduce the balance sheet values of assets to their recoverable amounts and provide for further liabilities that might arise.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2022 - 35 ) .

4. TANGIBLE FIXED ASSETS
Computers Fixtures
and and Motor
equipment fittings vehicles Totals
£    £    £    £   
COST OR VALUATION
At 1 October 2022 38,048 50,541 50,374 138,963
Additions 8,775 - - 8,775
Disposals - - (17,520 ) (17,520 )
At 30 September 2023 46,823 50,541 32,854 130,218
DEPRECIATION
At 1 October 2022 15,220 50,541 44,826 110,587
Charge for year 9,364 - - 9,364
Eliminated on disposal - - (11,972 ) (11,972 )
At 30 September 2023 24,584 50,541 32,854 107,979
NET BOOK VALUE
At 30 September 2023 22,239 - - 22,239
At 30 September 2022 22,828 - 5,548 28,376

CONCORDE (INTERNATIONAL) SUMMER SCHOOLS
LIMITED (REGISTERED NUMBER: 01076552)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 September 2023 is represented by:

Computers Fixtures
and and Motor
equipment fittings vehicles Totals
£    £    £    £   
Valuation in 2020 (526,002 ) - - (526,002 )
Cost 572,825 50,541 32,854 656,220
46,823 50,541 32,854 130,218

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2022
and 30 September 2023 2
NET BOOK VALUE
At 30 September 2023 2
At 30 September 2022 2

The above represents investments in subsidiary companies.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 312,807 307,594
Amounts owed by group undertakings 13,810 -
Other debtors and prepayments 18,797 666
345,414 308,260

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 69,000
Trade creditors 514,075 266,031
Amounts owed to group undertakings - 9,560
Social security and other taxes 5,379 11,690
Other creditors and accruals 89,729 77,460
Deferred income 450,548 346,395
Director's current account - 470,444
1,059,731 1,250,580

CONCORDE (INTERNATIONAL) SUMMER SCHOOLS
LIMITED (REGISTERED NUMBER: 01076552)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years - 69,000
Bank loans - 2-5 years - 120,750
- 189,750

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

During the year the company charged net costs totalling £23,370 (2022 net income - £29,252) to Homestay Limited, a wholly owned subsidiary company. At the year end £13,810 was due from Homestay Limited to the company (2022 - £9,560 payable) in respect of these transactions and no interest is chargeable on the outstanding balance.