Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09790877 Mr ANDREW FOSTER Andrew Foster true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09790877 2023-08-31 09790877 2024-08-31 09790877 2023-09-01 2024-08-31 09790877 frs-core:CurrentFinancialInstruments 2024-08-31 09790877 frs-core:ShareCapital 2024-08-31 09790877 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09790877 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09790877 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09790877 frs-bus:SmallEntities 2023-09-01 2024-08-31 09790877 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09790877 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09790877 1 2023-09-01 2024-08-31 09790877 frs-bus:Director1 2023-09-01 2024-08-31 09790877 frs-countries:EnglandWales 2023-09-01 2024-08-31 09790877 2022-08-31 09790877 2023-08-31 09790877 2022-09-01 2023-08-31 09790877 frs-core:CurrentFinancialInstruments 2023-08-31 09790877 frs-core:ShareCapital 2023-08-31 09790877 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09790877
ANDREW FOSTER TEACHING LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Durhams Accountants Limited
8 Yorkdale Drive
Hambleton
North Yorkshire
YO8 9YB
Unaudited Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4
Page 1
Company Information
Director Mr ANDREW FOSTER
Company Number 09790877
Registered Office 17 COOKS CRESCENT
WIVENHOE
COLCHESTER
CO7 9FJ
Accountants Durhams Accountants Limited
8 Yorkdale Drive
Hambleton
North Yorkshire
YO8 9YB
Page 1
Page 2
Accountant's Report
In accordance with the engagement letter dated 17 November 2015, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 August 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
05/09/2024
Durhams Accountants Limited
8 Yorkdale Drive
Hambleton
North Yorkshire
YO8 9YB
Page 2
Page 3
Balance Sheet
Registered number: 09790877
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,924 50
1,924 50
Creditors: Amounts Falling Due Within One Year 4 (10,886 ) (9,722 )
NET CURRENT ASSETS (LIABILITIES) (8,962 ) (9,672 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,962 ) (9,672 )
NET LIABILITIES (8,962 ) (9,672 )
CAPITAL AND RESERVES
Called up share capital 5 15 15
Profit and Loss Account (8,977 ) (9,687 )
SHAREHOLDERS' FUNDS (8,962) (9,672)
For the year ending 31 August 2024 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 ANDREW FOSTER
Director
05/09/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
ANDREW FOSTER TEACHING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09790877 . The registered office is 17 COOKS CRESCENT, WIVENHOE, COLCHESTER, CO7 9FJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Net wages - 9,122
Accruals and deferred income - 600
Director's loan account 10,885 -
10,886 9,722
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 15 15
6. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 500 -
500 -
7. Ultimate Controlling Party
The Company's ultimate controlling party is Andrew Foster by virtue of his ownership of 100% of the issued share capital in the Company.
Page 4