Registered number: 05123373 | ||||||||
FOR THE YEAR ENDED 29 FEBRUARY 2024 | ||||||||
Prepared By: | ||||||||
Stroud Accountancy and Taxation Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Edgehill | ||||||||
The Broadway | ||||||||
Oakridge Lynch, Stroud | ||||||||
Gloucestershire | ||||||||
GL6 7NY |
Cheltenham Assessment Centre Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 29 FEBRUARY 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05123373 | ||||||||
ACCOUNTANTS | ||||||||
Stroud Accountancy and Taxation Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Edgehill | ||||||||
The Broadway | ||||||||
Oakridge Lynch, Stroud | ||||||||
Gloucestershire | ||||||||
GL6 7NY |
Cheltenham Assessment Centre Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED29 FEBRUARY 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - | |||||||
Accountants' Report | - |
Cheltenham Assessment Centre Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
343,692 | 298,850 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 246,114 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 280,675 | 267,400 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Cheltenham Assessment Centre Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 29 FEBRUARY 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS 1021 a | ||||||||
The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1a Smaller entities (FRS102) and the Companies Act 2006. |
1b. Depreciation | ||||||||
Equipment | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
1e. Leasing Commitments | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 9 | |||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 March 2023 | 33,500 | 33,500 | ||
At 29 February 2024 | 33,500 | 33,500 | ||
Depreciation | ||||
At 1 March 2023 | 33,500 | 33,500 | ||
At 29 February 2024 | 33,500 | 33,500 | ||
Net Book Amounts | ||||
At 29 February 2024 | ||||
Cheltenham Assessment Centre Limited | ||||||||
4. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
At 1 March 2023 | 179,246 | 179,246 | ||
Additions | 3,459 | 3,459 | ||
At 29 February 2024 | 182,705 | 182,705 | ||
Depreciation | ||||
At 1 March 2023 | 153,145 | 153,145 | ||
For the year | 14,958 | 14,958 | ||
At 29 February 2024 | 168,103 | 168,103 | ||
Net Book Amounts | ||||
At 29 February 2024 | 14,602 | 14,602 | ||
At 28 February 2023 | 26,101 | 26,101 | ||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 22,037 | 23,242 | ||||||
Other debtors | 13,502 | 13,955 | ||||||
35,539 | 37,197 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Trade creditors | 3,464 | 7,474 | ||||||
Taxation and social security | 49,338 | 13,787 | ||||||
Other creditors | 22,257 | 31,475 | ||||||
75,059 | 52,736 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 2,558 | 4,813 | ||||||
2,558 | 4,813 | |||||||
Cheltenham Assessment Centre Limited | ||||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||
9. OTHER FINANCIAL COMMITMENTS | ||||||||
At 29 February 2024 the company was committed to making the following payments under non-cancellable operating leases: | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Operating leases | - | 10,036 | ||||||
10. CONTROLLING PARTY | ||||||||
The controlling parties are the directors, V A Murray and C R Murray, by virtue of their interest of 50% each in the ordinary voting share capital of the company. | ||||||||