IRIS Accounts Production v24.2.0.383 06467921 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064679212023-01-31064679212024-01-31064679212023-02-012024-01-31064679212022-01-31064679212022-02-012023-01-31064679212023-01-3106467921ns15:EnglandWales2023-02-012024-01-3106467921ns14:PoundSterling2023-02-012024-01-3106467921ns10:Director12023-02-012024-01-3106467921ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3106467921ns10:SmallEntities2023-02-012024-01-3106467921ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3106467921ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3106467921ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3106467921ns10:FullAccounts2023-02-012024-01-3106467921ns10:OrdinaryShareClass12023-02-012024-01-3106467921ns10:CompanySecretary12023-02-012024-01-3106467921ns10:RegisteredOffice2023-02-012024-01-3106467921ns5:CurrentFinancialInstruments2024-01-3106467921ns5:CurrentFinancialInstruments2023-01-3106467921ns5:ShareCapital2024-01-3106467921ns5:ShareCapital2023-01-3106467921ns5:RetainedEarningsAccumulatedLosses2024-01-3106467921ns5:RetainedEarningsAccumulatedLosses2023-01-3106467921ns5:ComputerEquipment2023-02-012024-01-3106467921ns5:ComputerEquipment2023-01-3106467921ns5:ComputerEquipment2024-01-3106467921ns5:ComputerEquipment2023-01-3106467921ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3106467921ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3106467921ns10:OrdinaryShareClass12024-01-3106467921ns5:RetainedEarningsAccumulatedLosses2023-01-3106467921ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 06467921 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

MIDDLESEX SCHOOL OF COMPUTING LIMITED

MIDDLESEX SCHOOL OF COMPUTING LIMITED (REGISTERED NUMBER: 06467921)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MIDDLESEX SCHOOL OF COMPUTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: P A Nelke





SECRETARY: P A Nelke





REGISTERED OFFICE: The Red House
10 Market Square
Old Amersham
Buckinghamshire
HP7 0DQ





REGISTERED NUMBER: 06467921 (England and Wales)





ACCOUNTANTS: Atkinsons
Chartered Accountants
The Red House
10 Market Square
Old Amersham
Buckinghamshire
HP7 0DQ

MIDDLESEX SCHOOL OF COMPUTING LIMITED (REGISTERED NUMBER: 06467921)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 12 42,312
Cash at bank 122 909
134 43,221
CREDITORS
Amounts falling due within one year 6 77,092 119,392
NET CURRENT LIABILITIES (76,958 ) (76,171 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(76,958

)

(76,171

)

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings 8 (76,978 ) (76,191 )
SHAREHOLDERS' FUNDS (76,958 ) (76,171 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 28 November 2024 and were signed by:





P A Nelke - Director


MIDDLESEX SCHOOL OF COMPUTING LIMITED (REGISTERED NUMBER: 06467921)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Middlesex School of Computing Limited 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.

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.

The financial statements have been prepared on a going concern basis which assumes the continued support of the creditors.

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 - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2023 3,267
Disposals (3,267 )
At 31 January 2024 -
DEPRECIATION
At 1 February 2023 3,267
Eliminated on disposal (3,267 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

MIDDLESEX SCHOOL OF COMPUTING LIMITED (REGISTERED NUMBER: 06467921)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts - 42,300
VAT 12 12
12 42,312

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 40,531 106,031
Other creditors 36,561 13,361
77,092 119,392

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary £1 20 20

8. RESERVES
Retained
earnings
£   

At 1 February 2023 (76,191 )
Deficit for the year (787 )
At 31 January 2024 (76,978 )

9. GOING CONCERN

The accounts have been prepared on the going concern basis as Mr P Nelke, a director of Middlesex Itec Limited the parent company, has agreed to supply funds to the company to allow the company to meet its debts for the foreseeable future.