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Teaching Continua Limited

Financial Statements for the Year Ended 31 January 2024






Teaching Continua Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: G B Cooke
G K Coombes
K Guy-Coombes
W A Cooke





REGISTERED OFFICE: 19 Maes y Sarn
Pentyrch
Cardiff
CF15 9QQ





REGISTERED NUMBER: 09186979 (England and Wales)





ACCOUNTANTS: BPU Limited
Chartered Accountants
Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Teaching Continua Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Teaching Continua Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Teaching Continua Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Teaching Continua Limited and state those matters that we have agreed to state to the Board of Directors of Teaching Continua Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Teaching Continua Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Teaching Continua Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Teaching Continua Limited. You consider that Teaching Continua Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Teaching Continua Limited. 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 statutory financial statements.






BPU Limited
Chartered Accountants


30 October 2024

Teaching Continua Limited (Registered number: 09186979)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 18,429 29,345
Tangible assets 4 1,331 -
19,760 29,345

CURRENT ASSETS
Stocks 750 750
Debtors 5 22,986 12,613
Cash at bank 14,607 38,317
38,343 51,680
CREDITORS
Amounts falling due within one year 6 43,750 45,036
NET CURRENT (LIABILITIES)/ASSETS (5,407 ) 6,644
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,353

35,989

PROVISIONS FOR LIABILITIES 4,600 5,600
NET ASSETS 9,753 30,389

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,653 30,289
SHAREHOLDERS' FUNDS 9,753 30,389

Teaching Continua Limited (Registered number: 09186979)

Balance Sheet - continued
31 January 2024


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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





G B Cooke - Director


Teaching Continua Limited (Registered number: 09186979)

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


1. 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 total sales of services in relation to educational support services.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Computer software is being amortised evenly over its estimated useful life of ten years.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

3. INTANGIBLE FIXED ASSETS
Development Computer
costs software Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 7,840 93,476 101,316
AMORTISATION
At 1 February 2023 2,875 69,096 71,971
Amortisation for year 1,568 9,348 10,916
At 31 January 2024 4,443 78,444 82,887
NET BOOK VALUE
At 31 January 2024 3,397 15,032 18,429
At 31 January 2023 4,965 24,380 29,345

Teaching Continua Limited (Registered number: 09186979)

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


4. TANGIBLE FIXED ASSETS
Computer
equipmen
£   
COST
Additions 1,727
At 31 January 2024 1,727
DEPRECIATION
Charge for year 396
At 31 January 2024 396
NET BOOK VALUE
At 31 January 2024 1,331

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,031 6,658
Other debtors & prepayments 5,955 5,955
22,986 12,613

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxes & social security costs 4,570 5,156
Other creditors & accruals 39,180 39,880
43,750 45,036