Registered number
11899066
YELLOWBIRD EDUCATION LIMITED
Unaudited Filleted Accounts
for the year ended 30 September 2024
YELLOWBIRD EDUCATION LIMITED
Registered number: 11899066
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 9,463 -
Tangible assets 4 11,209 9,499
20,672 9,499
Current assets
Debtors 5 11,270 50,591
Cash at bank and in hand 412,060 805,492
423,330 856,083
Creditors: amounts falling due within one year 6 (200,351) (174,928)
Net current assets 222,979 681,155
Net assets 243,651 690,654
Capital and reserves
Called up share capital 100 100
Profit and loss account 243,551 690,554
Shareholder's funds 243,651 690,654
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Jane Heysen Richardson
Director
Approved by the board on 22 January 2025
YELLOWBIRD EDUCATION LIMITED
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Furnitures, fixtures and equipment 25% - reducing balance
Computer equipment 33% - straight line
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 4
3 Intangible fixed assets £
Cost
Additions 10,515
At 30 September 2024 10,515
Amortisation
Provided during the year 1,052
At 30 September 2024 1,052
Net book value
At 30 September 2024 9,463
Intangible assets being written off in equal annual instalments over its estimated economic life of 10 years.
4 Tangible fixed assets
Furnitures, Fixtures & Equipment Computer Equipment Total
£ £ £
Cost
At 1 October 2023 14,645 4,657 19,302
Additions 2,406 4,838 7,244
At 30 September 2024 17,051 9,495 26,546
Depreciation
At 1 October 2023 7,447 2,356 9,803
Charge for the year 2,401 3,133 5,534
At 30 September 2024 9,848 5,489 15,337
Net book value
At 30 September 2024 7,203 4,006 11,209
At 30 September 2023 7,198 2,301 9,499
5 Debtors 2024 2023
£ £
Prepayments 1,639 965
Director loan account 4,217 49,626
Other debtors 5,414 -
11,270 50,591
6 Creditors: amounts falling due within one year 2024 2023
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 180 180
Taxation and social security costs 179,076 156,291
Other creditors 21,095 18,457
200,351 174,928
7 Other information
YELLOWBIRD EDUCATION LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
3 Fulham Park House, 1A
Chesilton Road
London
England
SW6 5AA
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