EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Company Registration Number:
10020601 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

The principal activity of the Company is the supply of staff to its parent company Stoke on Trent College.



Directors

The directors shown below have held office during the whole of the period from
1 August 2023 to 31 July 2024

David Boughey
Jeremy Cartwright
Nova Abela


The director shown below has held office during the period of
14 December 2023 to 31 July 2024

Bernard Kumeta


Secretary Kay Kavanagh

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 December 2024

And signed on behalf of the board by:
Name: Nova Abela
Status: Director

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 3,183,016 2,617,415
Cost of sales: ( 2,893,651 ) ( 2,379,468 )
Gross profit(or loss): 289,365 237,947
Administrative expenses: ( 51,415 ) ( 28,314 )
Other operating income: 23 14
Operating profit(or loss): 237,973 209,647
Profit(or loss) before tax: 237,973 209,647
Tax: ( 59,493 ) ( 39,834 )
Profit(or loss) for the financial year: 178,480 169,813

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 483
Cash at bank and in hand: 84,926 49,748
Total current assets: 85,409 49,748
Creditors: amounts falling due within one year: 4 ( 85,309 ) ( 49,648 )
Net current assets (liabilities): 100 100
Total assets less current liabilities: 100 100
Total net assets (liabilities): 100 100
Capital and reserves
Called up share capital: 100 100
Total Shareholders' funds: 100 100

The notes form part of these financial statements

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 December 2024
and signed on behalf of the board by:

Name: Nova Abela
Status: Director

The notes form part of these financial statements

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 139 134

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Debtors

2024 2023
£ £
Other debtors 483
Total 483

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 51,599 30,513
Other creditors 33,710 19,135
Total 85,309 49,648

EDUCATION BUSINESS SERVICES (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Financial Commitments

At 31 July 2024 the Company had no financial commitments (2023: nil)