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REGISTERED NUMBER: 12805855 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Carousel Learning Ltd

Carousel Learning Ltd (Registered number: 12805855)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carousel Learning Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: A M Boxer
J J Perry
J M Diaz Angulo





REGISTERED OFFICE: Lytchett House 13 Freeland Park
Wareham Road
Poole
Dorset
BH16 6FA





REGISTERED NUMBER: 12805855 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Carousel Learning Ltd (Registered number: 12805855)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 797 -

CURRENT ASSETS
Debtors 5 75,550 64,171
Cash at bank 79,639 111,423
155,189 175,594
CREDITORS
Amounts falling due within one year 6 240,482 147,727
NET CURRENT (LIABILITIES)/ASSETS (85,293 ) 27,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

(84,496

)

27,867

CAPITAL AND RESERVES
Called up share capital 30 30
Share premium 433,016 433,344
Retained earnings (517,542 ) (405,507 )
SHAREHOLDERS' FUNDS (84,496 ) 27,867

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

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

Carousel Learning Ltd (Registered number: 12805855)

Balance Sheet - continued
31 August 2024


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 26 November 2024 and were signed on its behalf by:





J M Diaz Angulo - Director


Carousel Learning Ltd (Registered number: 12805855)

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

1. STATUTORY INFORMATION

Carousel Learning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

Carousel Learning Ltd (Registered number: 12805855)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 892
At 31 August 2024 892
DEPRECIATION
Charge for year 95
At 31 August 2024 95
NET BOOK VALUE
At 31 August 2024 797

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 70,819 62,171
Prepayments 4,731 2,000
75,550 64,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 1,489 -
VAT 17,185 7,325
Accruals and deferred income 221,808 139,502
Accrued expenses - 900
240,482 147,727

7. ULTIMATE CONTROLLING PARTY

There is no an ultimate controlling party.