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REGISTERED NUMBER: 12221890 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CALCOT SERVICES FOR CHILDREN
(ASSESSMENTS) LIMITED

CALCOT SERVICES FOR CHILDREN
(ASSESSMENTS) LIMITED (REGISTERED NUMBER: 12221890)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CALCOT SERVICES FOR CHILDREN
(ASSESSMENTS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: S Singh
H Singh





REGISTERED OFFICE: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 12221890 (England and Wales)





ACCOUNTANTS: Cooper Parry Advisory Limited
First Floor, Davidson House
Forbury Square
Reading
Berkshire
RG1 3EU

CALCOT SERVICES FOR CHILDREN
(ASSESSMENTS) LIMITED (REGISTERED NUMBER: 12221890)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 33,378 38,260
Investment property 5 936,575 941,457
969,953 979,717

CURRENT ASSETS
Debtors 6 1,934 1,934
Cash at bank 14,339 21,111
16,273 23,045
CREDITORS
Amounts falling due within one year 7 423,510 430,993
NET CURRENT LIABILITIES (407,237 ) (407,948 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

562,716

571,769

CREDITORS
Amounts falling due after more than one
year

8

532,623

544,748
NET ASSETS 30,093 27,021

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 30,091 27,019
SHAREHOLDERS' FUNDS 30,093 27,021

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

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

CALCOT SERVICES FOR CHILDREN
(ASSESSMENTS) LIMITED (REGISTERED NUMBER: 12221890)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





H Singh - Director


CALCOT SERVICES FOR CHILDREN
(ASSESSMENTS) LIMITED (REGISTERED NUMBER: 12221890)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Calcot Services For Children (Assessments) 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - straight line over the life of the lease

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

CALCOT SERVICES FOR CHILDREN
(ASSESSMENTS) LIMITED (REGISTERED NUMBER: 12221890)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Improvements
to property
£
COST
At 1 April 2023
and 31 March 2024 48,823
DEPRECIATION
At 1 April 2023 10,563
Charge for year 4,882
At 31 March 2024 15,445
NET BOOK VALUE
At 31 March 2024 33,378
At 31 March 2023 38,260

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 April 2023
and 31 March 2024 956,103
DEPRECIATION
At 1 April 2023 14,646
Charge for year 4,882
At 31 March 2024 19,528
NET BOOK VALUE
At 31 March 2024 936,575
At 31 March 2023 941,457

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 1,682 1,682
Directors' current accounts 252 252
1,934 1,934

CALCOT SERVICES FOR CHILDREN
(ASSESSMENTS) LIMITED (REGISTERED NUMBER: 12221890)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 33,434 47,591
Tax 3,453 701
Other creditors 383,023 379,101
Accruals and deferred income 3,600 3,600
423,510 430,993

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 1-2 years 532,623 47,591
Bank loans - 2-5 years - 497,157
532,623 544,748

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary 2 2 2

10. RESERVES
Retained
earnings
£

At 1 April 2023 27,019
Profit for the year 3,072
At 31 March 2024 30,091