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Company Registration No. 11918175 (England and Wales)
Carpe Diem Academy Ltd Unaudited accounts for the year ended 31 March 2024
Carpe Diem Academy Ltd Unaudited accounts Contents
Page
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Carpe Diem Academy Ltd Company Information for the year ended 31 March 2024
Director
Abdul Farooq
Company Number
11918175 (England and Wales)
Registered Office
First Floor, Unit 12, Rushey Lane Tyseley B11 2BL GB
Accountants
Nathan Grace Ltd 6 Homestead Lane Buckinghamshire MK18 2RU
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Carpe Diem Academy Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Carpe Diem Academy Ltd for the year ended 31 March 2024 as set out on pages 5 - 6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Nathan Grace Ltd Chartered Certified Accountants 6 Homestead Lane Buckinghamshire MK18 2RU 15 October 2024
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Carpe Diem Academy Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
1,900 
2,000 
Cash at bank and in hand
1,095 
3,063 
2,995 
5,063 
Creditors: amounts falling due within one year
(2,500)
(4,950)
Net current assets
495 
113 
Net assets
495 
113 
Capital and reserves
Called up share capital
10 
10 
Share premium
11,847 
9,468 
Profit and loss account
(11,362)
(9,365)
Shareholders' funds
495 
113 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2024 and were signed on its behalf by
Abdul Farooq Director Company Registration No. 11918175
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Carpe Diem Academy Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Carpe Diem Academy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11918175. The registered office is First Floor, Unit 12, , Rushey Lane, Tyseley, B11 2BL, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,900 
2,000 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
2,500 
4,950 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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