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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
Page
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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
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Schoolgate Accounting Services Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,387 
10,477 
Investments
20,250 
- 
38,637 
10,477 
Current assets
Debtors
951,663 
200,903 
Cash at bank and in hand
63,708 
322,158 
1,015,371 
523,061 
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 
Capital and reserves
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
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Schoolgate Accounting Services Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
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.
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 
Depreciation
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 
Net book value
At 30 September 2024
7,163 
11,224 
18,387 
At 30 September 2023
854 
9,623 
10,477 
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Schoolgate Accounting Services Limited Notes to the Accounts for the year ended 30 September 2024
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 October 2023
- 
Additions
20,250 
Valuation at 30 September 2024
20,250 
6
Debtors
2024 
2023 
£ 
£ 
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 
322,602 
200,903 
Amounts falling due after more than one year
Other debtors
629,061 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
13,809 
23,418 
Trade creditors
1,404 
500 
Taxes and social security
186,106 
84,008 
Other creditors
5,695 
3,032 
Deferred income
9,583 
34,639 
226,597 
155,597 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,667 
16,667 
Loans from directors
123,000 
123,000 
129,667 
139,667 
9
Loans to directors
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).
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