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Registered number: 11107448
D4 Educational Services Limited
Financial Statements
For The Year Ended 31 December 2023
JR Accounts
Chartered Certified Accountants
164-166 High Road
Ilford
Essex
IG1 1LL
Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Mr Nawtej Dosanjh
Company Number 11107448
Registered Office 71 Cambridge Crescent
Teddington
TW11 8DX
Accountants JR Accounts
Chartered Certified Accountants
164-166 High Road
Ilford
Essex
IG1 1LL
Page 1
Page 2
Balance Sheet
Registered number: 11107448
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,268 4,357
3,268 4,357
CURRENT ASSETS
Debtors 5 641 4,459
Cash at bank and in hand 245,411 220,942
246,052 225,401
Creditors: Amounts Falling Due Within One Year 6 (25,545 ) (44,794 )
NET CURRENT ASSETS (LIABILITIES) 220,507 180,607
TOTAL ASSETS LESS CURRENT LIABILITIES 223,775 184,964
NET ASSETS 223,775 184,964
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 223,675 184,864
SHAREHOLDERS' FUNDS 223,775 184,964
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For the year ending 31 December 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 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.
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
Mr Nawtej Dosanjh
Director
24 September 2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
The presentation currency of the financial statements is the Pound Sterling (£).

D4 Educational Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11107448 . The registered office is 71 Cambridge Crescent, Teddington, TW11 8DX.
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% at reducing balance method
Computer Equipment 25% at reducing balance method
2.4. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
The average number of employees, including the director, during the year was 1 (2022: 1)
1 1
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 1,898 6,303 8,201
As at 31 December 2023 1,898 6,303 8,201
Depreciation
As at 1 January 2023 664 3,180 3,844
Provided during the period 308 781 1,089
As at 31 December 2023 972 3,961 4,933
Net Book Value
As at 31 December 2023 926 2,342 3,268
As at 1 January 2023 1,234 3,123 4,357
5. Debtors
2023 2022
£ £
Due within one year
VAT 334 55
Other taxes and social security 307 4,404
641 4,459
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,205 2,563
Corporation tax 18,972 36,884
Accruals and deferred income 3,825 1,485
Director's loan account 543 3,862
25,545 44,794
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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8. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 20,000 50,000
20,000 50,000
Page 6