Unmissable Courses Foundation Limited 09340003 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is being provision of eductaion services. Digita Accounts Production Advanced 6.30.9574.0 true true 09340003 2024-01-01 2024-12-31 09340003 2024-12-31 09340003 core:CurrentFinancialInstruments 2024-12-31 09340003 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 09340003 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2024-12-31 09340003 bus:SmallEntities 2024-01-01 2024-12-31 09340003 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09340003 bus:FilletedAccounts 2024-01-01 2024-12-31 09340003 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09340003 bus:RegisteredOffice 2024-01-01 2024-12-31 09340003 bus:Director1 2024-01-01 2024-12-31 09340003 bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 09340003 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2024-01-01 2024-12-31 09340003 countries:England 2024-01-01 2024-12-31 09340003 2023-12-31 09340003 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-12-31 09340003 2023-01-01 2023-12-31 09340003 2023-12-31 09340003 core:CurrentFinancialInstruments 2023-12-31 09340003 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 09340003 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-12-31 09340003 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-01-01 2023-12-31 09340003 2022-12-31 09340003 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 09340003

Unmissable Courses Foundation Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Unmissable Courses Foundation Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Unmissable Courses Foundation Limited

(Registration number: 09340003)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

4,048

584

Cash at bank and in hand

 

-

6,511

 

4,048

7,095

Creditors: Amounts falling due within one year

5

(4,111)

(5,621)

Net (liabilities)/assets

 

(63)

1,474

Reserves

 

Retained earnings

(63)

1,474

(Deficit)/surplus

 

(63)

1,474

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 March 2025
 

.........................................
John Gordon
Director

 

Unmissable Courses Foundation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
80-83 Long Lane
London
EC1A 9ET
United Kingdom

These financial statements were authorised for issue by the director on 10 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Unmissable Courses Foundation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Debtors

Current

2024
£

2023
£

Other debtors

4,048

584

 

4,048

584

 

Unmissable Courses Foundation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

1,140

2,353

Other creditors

2,971

3,268

4,111

5,621

6

Related party transactions

Loans from related parties

2024

Key management
£

Total
£

At start of period

3,268

3,268

Advanced

297

297

At end of period

3,565

3,565

2023

Key management
£

Total
£

At start of period

268

268

Advanced

3,000

3,000

At end of period

3,268

3,268