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Registered Number: 12677904
England and Wales

 

 

 

CASPIAN SCHOOL OF ACADEMICS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 62,763   
Tangible fixed assets 4 7,577    10,708 
70,340    10,708 
Current assets      
Debtors 23,740   
Cash at bank and in hand 1,015,134    203,003 
1,038,874    203,003 
Creditors: amount falling due within one year (680,010)   (3,720)
Net current assets 358,864    199,283 
 
Total assets less current liabilities 429,204    209,991 
Creditors: amount falling due after more than one year (175,942)   (197,839)
Net assets 253,262    12,152 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 253,261    12,151 
Shareholders' funds 253,262    12,152 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 July 2024 and were signed by:


-------------------------------
Muhammad Iftikhar
Director
1
General Information
CASPIAN SCHOOL OF ACADEMICS LTD is a private company, limited by shares, registered in England and Wales, registration number 12677904, registration address OLYMPIC HOUSE, 28 - 42 CLEMENTS ROAD , ILFORD, IG1 1BA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 5 Straight Line
Computer Equipment 5 Straight Line
2.

Average number of employees

Average number of employees during the year was 15 (2023 : 1).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 July 2023 78,454    78,454 
Additions  
Disposals  
At 30 June 2024 78,454    78,454 
Amortisation
At 01 July 2023 15,691    15,691 
Charge for year  
On disposals  
At 30 June 2024 15,691    15,691 
Net book values
At 30 June 2024 62,763    62,763 
At 30 June 2023 62,763    62,763 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2023 3,930    4,220    8,150 
Additions 4,750    2,755    7,505 
Disposals    
At 30 June 2024 8,680    6,975    15,655 
Depreciation
At 01 July 2023 2,567    2,380    4,947 
Charge for year 1,395    1,736    3,131 
On disposals    
At 30 June 2024 3,962    4,116    8,078 
Net book values
Closing balance as at 30 June 2024 4,718    2,859    7,577 
Opening balance as at 01 July 2023 6,113    4,595    10,708 


2