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Registered number: 05123373

Cheltenham Assessment Centre Limited

ACCOUNTS
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
V A Murray
C R Murray
REGISTERED OFFICE
4 Strand Court
Bath Road
Cheltenham
GL53 7LW
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 Sheet3
Notes To The Accounts4
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 29 February 2024
20242023
Notes££
FIXED ASSETS
Tangible assets414,60226,101
CURRENT ASSETS
Debtors535,53937,197
Cash at bank and in hand308,153261,653
343,692298,850
CREDITORS: Amounts falling due within one year675,05952,736
NET CURRENT ASSETS268,633246,114
TOTAL ASSETS LESS CURRENT LIABILITIES283,235272,215
PROVISIONS FOR LIABILITIES AND CHARGES72,5584,813
NET ASSETS280,677267,402
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account280,675267,400
SHAREHOLDERS' FUNDS280,677267,402
For the year ending 29 February 2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 9 May 2024 and signed on their behalf by
.............................
V A Murray
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight 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
Goodwill is amortised to the profit and loss account over its estimated useful economic life of 5 years.
1e. Leasing Commitments
Rentals under operating leases are charged to the profit and loss account on a straight line basis over the term of the lease.
2. EMPLOYEES
20242023
No.No.
Average number of employees69
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 March 202333,50033,500
At 29 February 202433,50033,500
Depreciation
At 1 March 202333,50033,500
At 29 February 202433,50033,500
Net Book Amounts
At 29 February 2024--

Cheltenham Assessment Centre Limited

4. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 March 2023179,246179,246
Additions3,4593,459
At 29 February 2024182,705182,705
Depreciation
At 1 March 2023153,145153,145
For the year14,95814,958
At 29 February 2024168,103168,103
Net Book Amounts
At 29 February 202414,60214,602
At 28 February 202326,10126,101
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors22,03723,242
Other debtors13,50213,955
35,53937,197
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors3,4647,474
Taxation and social security49,33813,787
Other creditors22,25731,475
75,05952,736
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation2,5584,813
2,5584,813

Cheltenham Assessment Centre Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
9. OTHER FINANCIAL COMMITMENTS
At 29 February 2024 the company was committed to making the following payments under non-cancellable operating leases:
20242023
££
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.