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REGISTERED NUMBER: 08134010 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

KENT TEACHING SOLUTIONS LTD

KENT TEACHING SOLUTIONS LTD (REGISTERED NUMBER: 08134010)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KENT TEACHING SOLUTIONS LTD

COMPANY INFORMATION
for the Year Ended 31 July 2024







DIRECTORS: Mr G A Risley
Mrs K Risley
Ms JK Etherington
Mr G A Risley
Mr M D Mead





REGISTERED OFFICE: Suite FA1 The Old Library
St Faiths Street
Maidstone
Kent
ME14 1LH





REGISTERED NUMBER: 08134010 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
Unit 68 Basepoint
Shearway Business Park
Folkestone
Kent
CT19 4RH

KENT TEACHING SOLUTIONS LTD (REGISTERED NUMBER: 08134010)

BALANCE SHEET
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,694 496

CURRENT ASSETS
Debtors 5 249,544 284,856
Cash at bank 1,444,537 1,129,097
1,694,081 1,413,953
CREDITORS
Amounts falling due within one year 6 576,441 535,465
NET CURRENT ASSETS 1,117,640 878,488
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,121,334

878,984

PROVISIONS FOR LIABILITIES 923 -
NET ASSETS 1,120,411 878,984

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 1,120,311 878,884
SHAREHOLDERS' FUNDS 1,120,411 878,984

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

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 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.

KENT TEACHING SOLUTIONS LTD (REGISTERED NUMBER: 08134010)

BALANCE SHEET - continued
31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:




Mr G A Risley - Director



Mrs K Risley - Director


KENT TEACHING SOLUTIONS LTD (REGISTERED NUMBER: 08134010)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Kent Teaching Solutions 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 246 (2023 - 199 ) .

KENT TEACHING SOLUTIONS LTD (REGISTERED NUMBER: 08134010)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 August 2023 3,404 6,804 10,208
Additions 4,429 - 4,429
At 31 July 2024 7,833 6,804 14,637
DEPRECIATION
At 1 August 2023 2,908 6,804 9,712
Charge for year 1,231 - 1,231
At 31 July 2024 4,139 6,804 10,943
NET BOOK VALUE
At 31 July 2024 3,694 - 3,694
At 31 July 2023 496 - 496

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 249,544 284,856

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 200,082 160,213
Social security and other taxes 64,583 84,644
VAT 295,627 288,242
Other creditors 13,578 -
Directors' current accounts 321 321
Accrued expenses 2,250 2,045
576,441 535,465

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
25 Ordinary A £1 25 25
25 Ordinary B £1 25 50
25 Ordinary C £1 25 25
25 Ordinary D £1 25 -
100 100

KENT TEACHING SOLUTIONS LTD (REGISTERED NUMBER: 08134010)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

8. RESERVES
Retained
earnings
£   

At 1 August 2023 878,884
Profit for the year 593,567
Dividends (352,140 )
At 31 July 2024 1,120,311