Company Registration No. 9286796 (England and Wales)
Schoolgate Accounting Services Limited
Unaudited accounts
for the year ended 30 September 2024
Schoolgate Accounting Services Limited
Unaudited accounts
Contents
Schoolgate Accounting Services Limited
Company Information
for the year ended 30 September 2024
Directors
Lyudmila Beanland
Sara Alfons Aziz GHATTAS
Company Number
9286796 (England and Wales)
Registered Office
The Old Town Hall
4 Queens Road
Wimbledon
SW19 8YB
Accountants
SCHOOLGATE ACCOUNTING SERVICES LIMITED
The Old Town Hall
4 Queens Road
Wimbledon
London
SW19 8YB
Schoolgate Accounting Services Limited
Statement of financial position
as at 30 September 2024
Tangible assets
18,387
10,477
Cash at bank and in hand
63,708
322,158
Creditors: amounts falling due within one year
(226,597)
(155,597)
Net current assets
788,774
367,464
Total assets less current liabilities
827,411
377,941
Creditors: amounts falling due after more than one year
(129,667)
(139,667)
Net assets
697,744
238,274
Called up share capital
100
100
Profit and loss account
697,644
238,174
Shareholders' funds
697,744
238,274
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
Lyudmila Beanland
Director
Company Registration No. 9286796
Schoolgate Accounting Services Limited
Notes to the Accounts
for the year ended 30 September 2024
Schoolgate Accounting Services Limited is a private company, limited by shares, registered in England and Wales, registration number 9286796. The registered office is The Old Town Hall, 4 Queens Road, Wimbledon, SW19 8YB.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
straight line 33.33%
Computer equipment
straight line 33.33%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2023
1,400
26,213
27,613
Additions
7,244
10,726
17,970
At 30 September 2024
8,644
36,939
45,583
At 1 October 2023
546
16,590
17,136
Charge for the year
935
9,125
10,060
At 30 September 2024
1,481
25,715
27,196
At 30 September 2024
7,163
11,224
18,387
At 30 September 2023
854
9,623
10,477
Schoolgate Accounting Services Limited
Notes to the Accounts
for the year ended 30 September 2024
5
Investments
Subsidiary undertakings
Valuation at 1 October 2023
-
Valuation at 30 September 2024
20,250
Amounts falling due within one year
Trade debtors
1,062
33,558
Accrued income and prepayments
10,139
28,857
Other debtors
311,401
138,488
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Taxes and social security
186,106
84,008
Other creditors
5,695
3,032
Deferred income
9,583
34,639
8
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
123,000
123,000
Included in creditors: amounts falling due after more than one year was £123,000 owed to Sara Alfons Aziz Ghattas by the company at the year-end (2023: £123,000). This loan is an unsecured subordinated Director's loan.
10
Average number of employees
During the year the average number of employees was 11 (2023: 11).