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REGISTERED NUMBER: 10609508 (England and Wales)















Unaudited Financial Statements

for the Period 1 March 2023 to 31 August 2024

for

TSR EDUCATION LTD

TSR EDUCATION LTD (REGISTERED NUMBER: 10609508)

Contents of the Financial Statements
FOR THE PERIOD 1 March 2023 to 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TSR EDUCATION LTD

Company Information
FOR THE PERIOD 1 March 2023 to 31 August 2024







DIRECTORS: Mr J E Birchenall
Mr D M Dos Santos





SECRETARIES: Mr J E Birchenall
Mr D M Dos Santos





REGISTERED OFFICE: 4th Floor Radius House
51 Clarendon Road
Watford
WD17 1HP





REGISTERED NUMBER: 10609508 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Limited
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

TSR EDUCATION LTD (REGISTERED NUMBER: 10609508)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 805 4,310

CURRENT ASSETS
Debtors 5 441,457 795,449
Cash at bank and in hand 224,520 279,601
665,977 1,075,050
CREDITORS
Amounts falling due within one year 6 (494,226 ) (916,318 )
NET CURRENT ASSETS 171,751 158,732
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,556

163,042

PROVISIONS FOR LIABILITIES (167 ) (819 )
NET ASSETS 172,389 162,223

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 172,289 162,123
172,389 162,223

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

TSR EDUCATION LTD (REGISTERED NUMBER: 10609508)

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 3 December 2024 and were signed on its behalf by:




Mr D M Dos Santos - Director



Mr J E Birchenall - Director


TSR EDUCATION LTD (REGISTERED NUMBER: 10609508)

Notes to the Financial Statements
FOR THE PERIOD 1 March 2023 to 31 August 2024


1. STATUTORY INFORMATION

Tsr Education 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.

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.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 277 (2023 - 222 ) .

TSR EDUCATION LTD (REGISTERED NUMBER: 10609508)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 March 2023 to 31 August 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2023 213 23,574 23,787
Additions - 250 250
At 31 August 2024 213 23,824 24,037
DEPRECIATION
At 1 March 2023 213 19,264 19,477
Charge for period - 3,755 3,755
At 31 August 2024 213 23,019 23,232
NET BOOK VALUE
At 31 August 2024 - 805 805
At 28 February 2023 - 4,310 4,310

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 405,610 758,318
Other debtors 31,847 36,101
Directors' current accounts 4,000 1,030
441,457 795,449

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,843 14,559
Corporation Tax 94,961 81,188
PAYE/NI 20,675 82,487
VAT 355,455 353,689
Other Creditors 14,292 384,395
494,226 916,318

7. ULTIMATE CONTROLLING PARTY

The directors by virtue of their shareholings control the company.