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REGISTERED NUMBER: 12896587 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2023 to 30 June 2024

for

Classmate Technologies Ltd

Classmate Technologies Ltd (Registered number: 12896587)






Contents of the Financial Statements
for the Period 1 October 2023 to 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Classmate Technologies Ltd

Company Information
for the Period 1 October 2023 to 30 June 2024







DIRECTOR: S I L Bjartmar Hylta





REGISTERED OFFICE: C/O Dragon Argent Limited
63 Bermondsey Street
London
SE1 3XF





REGISTERED NUMBER: 12896587 (England and Wales)





ACCOUNTANTS: Dragon Argent Limited
63 Bermondsey Street
London
SE1 3XF

Classmate Technologies Ltd (Registered number: 12896587)

Statement of Financial Position
30 June 2024

30.6.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 5,512

CURRENT ASSETS
Debtors 5 168,983 102,925
Cash at bank 39 208,039
169,022 310,964
CREDITORS
Amounts falling due within one year 6 7,486 37,941
NET CURRENT ASSETS 161,536 273,023
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,536

278,535

CAPITAL AND RESERVES
Called up share capital 128 128
Share premium 1,186,794 1,186,794
Retained earnings (1,025,386 ) (908,387 )
161,536 278,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 6 February 2025 and were signed by:





S I L Bjartmar Hylta - Director


Classmate Technologies Ltd (Registered number: 12896587)

Notes to the Financial Statements
for the Period 1 October 2023 to 30 June 2024

1. STATUTORY INFORMATION

Classmate Technologies 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
Tangible fixed assets are are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - straight line over 3 years

Taxation
Taxation for the period 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 statement of financial position date.

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.

Going concern
The company ceased trading at the close of business on the 30th June 2024 and the financial statements have not been prepared on the going concern basis.. There are no other material differences between the financial statements as prepared and those had they been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 2 ) .

Classmate Technologies Ltd (Registered number: 12896587)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 8,634
Disposals (8,634 )
At 30 June 2024 -
DEPRECIATION
At 1 October 2023 3,122
Charge for period 1,938
Eliminated on disposal (5,060 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 -
At 30 September 2023 5,512

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.9.23
£    £   
Amounts owed by group undertakings 168,983 -
Other debtors - 102,925
168,983 102,925

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.9.23
£    £   
Trade creditors - 14,850
Amounts owed to group undertakings - 15,264
Taxation and social security - 1,012
Other creditors 7,486 6,815
7,486 37,941

7. RELATED PARTY DISCLOSURES

At balance sheet date, included within other creditors due within one year is an amount of £7,486 (2023: £5,060) owed to the director. This balance is not subject to any interest or formal repayment arrangements.