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REGISTERED NUMBER: 14868584 (England and Wales)














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: P Dewing
Z R Feather
R M Fowler





Registered office: 114-116 Fore Street
Hertford
SG14 1AJ





Registered number: 14868584 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Aissela
46 High Street
Esher
Surrey
KT10 9QY

CERTUS EDUCATION LIMITED (REGISTERED NUMBER: 14868584)

Balance Sheet
31 August 2024

Notes £    £   
Fixed assets
Tangible assets 4 482

Current assets
Debtors 5 29,370
Cash at bank 2,262
31,632
Creditors
Amounts falling due within one year 6 80,084
Net current liabilities (48,452 )
Total assets less current liabilities (47,970 )

Capital and reserves
Called up share capital 7 2
Retained earnings (47,972 )
Shareholders' funds (47,970 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:





R M Fowler - Director


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 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.

Turnover from the provision of services is recognised in the same period within which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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 4 .

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 593
At 31 August 2024 593
Depreciation
Charge for period 111
At 31 August 2024 111
Net book value
At 31 August 2024 482

5. Debtors: amounts falling due within one year
£   
Trade debtors 18,802
Other debtors 10,568
29,370

6. Creditors: amounts falling due within one year
£   
Taxation and social security 16,728
Other creditors 63,356
80,084

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
950 Ordinary A 0.001 1
950 Ordinary B 0.001 1
100 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.