REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 15 May 2023 to 31 August 2024 |
for |
CERTUS EDUCATION LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 15 May 2023 to 31 August 2024 |
for |
CERTUS EDUCATION LIMITED |
CERTUS EDUCATION LIMITED (REGISTERED NUMBER: 14868584) |
Contents of the Financial Statements |
for the period 15 May 2023 to 31 August 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CERTUS EDUCATION LIMITED |
Company Information |
for the period 15 May 2023 to 31 August 2024 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Aissela |
46 High Street |
Esher |
Surrey |
KT10 9QY |
CERTUS EDUCATION LIMITED (REGISTERED NUMBER: 14868584) |
Balance Sheet |
31 August 2024 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current liabilities | ( |
) |
Total assets less current liabilities | ( |
) |
Capital and reserves |
Called up share capital | 7 |
Retained earnings | ( |
) |
Shareholders' funds | ( |
) |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CERTUS EDUCATION LIMITED (REGISTERED NUMBER: 14868584) |
Notes to the Financial Statements |
for the period 15 May 2023 to 31 August 2024 |
1. | Statutory information |
Certus Education Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Turnover from the provision of services is recognised in the same period within which the services are provided. |
Tangible fixed assets |
Computer equipment | - |
Financial instruments |
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument. |
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due. |
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts. |
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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. |
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 Financial statements have been prepared on a going concern basis. The directors will continue to support the company for at least the next 12 months. |
3. | Employees and directors |
The average number of employees during the period was |
CERTUS EDUCATION LIMITED (REGISTERED NUMBER: 14868584) |
Notes to the Financial Statements - continued |
for the period 15 May 2023 to 31 August 2024 |
4. | Tangible fixed assets |
Computer |
equipment |
£ |
Cost |
Additions |
At 31 August 2024 |
Depreciation |
Charge for period |
At 31 August 2024 |
Net book value |
At 31 August 2024 |
5. | Debtors: amounts falling due within one year |
£ |
Trade debtors |
Other debtors |
6. | Creditors: amounts falling due within one year |
£ |
Taxation and social security |
Other creditors |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary A | 0.001 | 1 |
Ordinary B | 0.001 | 1 |
Ordinary C | 0.001 | - |
2 |
8. | Financial commitments |
At the balance sheet date fixed and floating charges were held over the company's assets. |
The charge contains a negative pledge. |
9. | Directors' advances, credits and guarantees |
During the period a director of the company, advanced a total amount to the company of £37,342. The advance is interest free and repayable upon demand. At the balance sheet date the amount due from the company was £37,342. |