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REGISTERED NUMBER: 06970437 (England and Wales)



















Financial Statements

for the Year Ended 31 May 2024

for

Derventio Education Limited

Derventio Education Limited (Registered number: 06970437)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Derventio Education Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: S G Reece
D Roberts
I T Parkin
Mrs L J Reece





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





BUSINESS ADDRESS: Suite 2, St Andrews House
Vernon Gate
Derby
DE1 1UJ





REGISTERED NUMBER: 06970437 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Derventio Education Limited (Registered number: 06970437)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,129 14,269

CURRENT ASSETS
Debtors 5 149,888 111,814
Cash in hand 100 100
149,988 111,914
CREDITORS
Amounts falling due within one year 6 150,587 104,655
NET CURRENT (LIABILITIES)/ASSETS (599 ) 7,259
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,530

21,528

CREDITORS
Amounts falling due after more than one
year

7

10,391

20,643
NET ASSETS 1,139 885

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,039 785
SHAREHOLDERS' FUNDS 1,139 885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

Derventio Education Limited (Registered number: 06970437)

Balance Sheet - continued
31 May 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:





Mrs L J Reece - Director


Derventio Education Limited (Registered number: 06970437)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Derventio Education 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.

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.

Turnover
Turnover represents the value of services supplied during the year, 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.
Fixtures and fittings - 15% on reducing balance

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 June 2023
and 31 May 2024 20,000
DEPRECIATION
At 1 June 2023 5,731
Charge for year 2,140
At 31 May 2024 7,871
NET BOOK VALUE
At 31 May 2024 12,129
At 31 May 2023 14,269

Derventio Education Limited (Registered number: 06970437)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 59,688 21,614
Amounts owed by related companies 90,200 90,200
149,888 111,814

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 30,699 28,781
Trade creditors 51,948 15,683
Tax 8,143 4,240
Social security and other taxes 28,322 21,286
Directors' loan account 30,000 33,000
Accruals and deferred income 1,475 1,665
150,587 104,655

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loan 10,391 20,643