Enterprise Educators UK Filleted Accounts Cover |
Company No. 07267152 | |||||||||
Enterprise Educators UK Directors Report Registrar |
The Directors present their report and the accounts for the year ended 31 March 2024. | |||||||||
Principal activities | |||||||||
Directors | |||||||||
The Directors who served at any time during the year were as follows: | |||||||||
Cherisse Hoyte | |||||||||
David Bolton | |||||||||
Emilee Simmons | |||||||||
Emily Beaumont | |||||||||
Inge Hill | |||||||||
Jennifer Baptiste | |||||||||
Marcus O'Dair | |||||||||
Megan Powell Vreeswijk | |||||||||
Mhairi Threlfall | |||||||||
Richard Tunstall | |||||||||
Ruth Rowe | |||||||||
Steven Aicheler | |||||||||
Victoria Mountford-Brown | |||||||||
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006. | |||||||||
Signed on behalf of the board | |||||||||
Steven Aicheler | |||||||||
Company Secretary | |||||||||
05 October 2024 |
Enterprise Educators UK Balance Sheet Registrar |
at | ||||||||||
Company No. | 07267152 | Notes | 2024 | 2023 | ||||||
£ | £ | |||||||||
Fixed assets | ||||||||||
Investments | 4 | |||||||||
Current assets | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 6 | ( | ( | |||||||
Net current assets | ||||||||||
Total assets less current liabilities | ||||||||||
Net assets | ||||||||||
Reserves | ||||||||||
Income and expenditure account | ||||||||||
Total equity | ||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account. | ||||||||||
Approved by the board on 30 September 2024 and signed on its behalf by: | ||||||||||
Steven Aicheler | ||||||||||
Director | ||||||||||
30 September 2024 |
Enterprise Educators UK Notes to the Accounts Registrar |
for the year ended 31 March 2024 | |||||||||||||||
1 | General information | ||||||||||||||
Enterprise Educators UK is a private company limited by guarantee and incorporated in England and Wales. | |||||||||||||||
Its registered number is: 07267152 | |||||||||||||||
Its registered office is: | |||||||||||||||
Going concern | |||||||||||||||
2 | Accounting policies | ||||||||||||||
Turnover | |||||||||||||||
Subscriptions for memberships paid by member organisations may be paid annually or in advance, for a number of years. Subscriptions are recognised as income over the period of membership, with any subscriptions received in advance of the period of membership being recorded as deferred income, forming part of creditors within the Balance Sheet. | |||||||||||||||
Taxation | |||||||||||||||
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from the surplus as reported in the income and expenditure account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in the income and expenditure account, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively. | |||||||||||||||
Investments | |||||||||||||||
Trade and other debtors | |||||||||||||||
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts. | |||||||||||||||
Trade and other creditors | |||||||||||||||
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. | |||||||||||||||
Foreign currencies | |||||||||||||||
Group accounts | |||||||||||||||
The company is a parent undertaking subject to the small companies regime The company and its subsidiary undertaking comprise a small group. The company has therefor taken advantage of the option provided by Section 398 of the Companies Act 2006 not to prepare group accounts. The financial statements therefor present information in respect of the company as an individual entity. | |||||||||||||||
Provisions | |||||||||||||||
Provisions are charged as an expense to the income and expenditure account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet. | |||||||||||||||
3 | Employees | ||||||||||||||
2024 | 2023 | ||||||||||||||
Number | Number | ||||||||||||||
The average monthly number of employees (including directors) during the year was: | |||||||||||||||
4 | Investments | ||||||||||||||
Investment in Subsidiaries | Total | ||||||||||||||
£ | £ | ||||||||||||||
Cost or valuation | |||||||||||||||
At 1 April 2023 | |||||||||||||||
At 31 March 2024 | |||||||||||||||
Provisions/Impairment | |||||||||||||||
Net book values | |||||||||||||||
At 31 March 2024 | |||||||||||||||
At 31 March 2023 | |||||||||||||||
5 | Debtors | ||||||||||||||
2024 | 2023 | ||||||||||||||
£ | £ | ||||||||||||||
Trade debtors | |||||||||||||||
Prepayments and accrued income | |||||||||||||||
6 | Creditors: | ||||||||||||||
amounts falling due within one year | |||||||||||||||
2024 | 2023 | ||||||||||||||
£ | £ | ||||||||||||||
Trade creditors | |||||||||||||||
Corporation tax | |||||||||||||||
Other creditors | |||||||||||||||
Accruals and deferred income | |||||||||||||||
7 | Reserves | ||||||||||||||