2023-08-01 14239013 2024-07-31 14239013 2023-08-01 2024-07-31 14239013 2023-07-31 14239013 2022-07-18 2023-07-31 14239013 uk-core:WithinOneYear 2023-07-31 14239013 uk-core:WithinOneYear 2024-07-31 14239013 uk-core:AfterOneYear 2023-07-31 14239013 uk-core:AfterOneYear 2024-07-31 14239013 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 14239013 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 14239013 uk-bus:Director1 2023-08-01 2024-07-31 14239013 uk-core:ComputerEquipment 2023-07-31 14239013 uk-core:FurnitureFittings 2023-07-31 14239013 uk-core:PlantMachinery 2023-07-31 14239013 uk-core:ComputerEquipment 2023-08-01 2024-07-31 14239013 uk-core:FurnitureFittings 2023-08-01 2024-07-31 14239013 uk-core:PlantMachinery 2023-08-01 2024-07-31 14239013 uk-core:PlantMachinery 2024-07-31 14239013 uk-core:FurnitureFittings 2024-07-31 14239013 uk-core:ComputerEquipment 2024-07-31 iso4217:GBP xbrli:pure 14239013 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 14239013 uk-bus:FRS102 2023-08-01 2024-07-31 14239013 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 14239013 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Tailored Education Services Limited
Registered Number:14239013
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Tailored Education Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14239013
As at 31 July 2024
Tailored Education Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,360
2,099
2
7,360
2,099
Current assets
Trade and other receivables
21,000
28,463
3
26,224
Cash and cash equivalents
219,976
248,439
47,224
Trade and other payables: amounts falling due within one
year
(48,589)
(83,137)
4
(1,365)
165,302
Net current assets
Total assets less current liabilities
172,662
734
Trade and other payables: amounts falling due after more
than one year
(50,554)
(734)
5
171,928
Net assets/liabilities
(49,820)
Capital and reserves
Retained earnings
171,928
(49,820)
171,928
(49,820)
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Alexandra Marshall Director
These financial statements were approved and authorised for issue by the Board on 11 December 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Tailored Education Services Limited
Notes to the Financial Statements
Statutory Information
Tailored Education Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14239013.
Registered address:
1 Brook Park
Gaddesby Lane
Rearby
Leicestershire
LE7 4ZB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2023
3,207
1,195
740
1,272
7,629
4,244
519
2,866
Additions
At 31 July 2024
4,138
1,259
5,439
10,836
Provision for depreciation and impairment
At 01 August 2023
1,108
605
185
318
Charge for year
2,368
1,145
268
955
At 31 July 2024
3,476
1,750
453
1,273
At 31 July 2024
Net book value
2,865
806
3,689
7,360
At 31 July 2023
954
555
590
2,099
3. Trade and other receivables
2023
2024
£
£
Trade debtors
28,463
21,000
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5
For the year ended 31 July 2024
Tailored Education Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
63,032
1,495
Other creditors
20,105
47,094
83,137
48,589
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
734
50,554
6. Average number of persons employed
During the year the average number of employees was 10 (2023 : 3)
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