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REGISTERED NUMBER: 13231942 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Edu-Action Bristol Ltd

Edu-Action Bristol Ltd (Registered number: 13231942)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Edu-Action Bristol Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: S Billingham





REGISTERED OFFICE: Unit A
Lewin House
The Street
RADSTOCK
BA3 3FJ





REGISTERED NUMBER: 13231942 (England and Wales)





ACCOUNTANTS: Graham Long and Company
Chartered Management Accountants
Unit A
Lewin House
The Street
RADSTOCK
BA3 3FJ

Edu-Action Bristol Ltd (Registered number: 13231942)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,703 6,446

CURRENT ASSETS
Debtors 5 348,544 346,128
Cash at bank 204,579 132,909
553,123 479,037
CREDITORS
Amounts falling due within one year 6 371,145 182,923
NET CURRENT ASSETS 181,978 296,114
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,681

302,560

PROVISIONS FOR LIABILITIES 6,400 -
NET ASSETS 246,281 302,560

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 246,280 302,559
246,281 302,560

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Edu-Action Bristol Ltd (Registered number: 13231942)

Statement of Financial Position - continued
31 July 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 by the director and authorised for issue on 18 March 2025 and were signed by:





S Billingham - Director


Edu-Action Bristol Ltd (Registered number: 13231942)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Edu-Action Bristol Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Edu-Action Bristol Ltd (Registered number: 13231942)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 2,112 4,109 - 819 7,040
Additions 9,519 8,610 42,246 8,860 69,235
At 31 July 2024 11,631 12,719 42,246 9,679 76,275
DEPRECIATION
At 1 August 2023 316 235 - 43 594
Charge for year 423 896 2,641 1,018 4,978
At 31 July 2024 739 1,131 2,641 1,061 5,572
NET BOOK VALUE
At 31 July 2024 10,892 11,588 39,605 8,618 70,703
At 31 July 2023 1,796 3,874 - 776 6,446

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 301,314 346,128
Other debtors 47,230 -
348,544 346,128

Edu-Action Bristol Ltd (Registered number: 13231942)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 5,243 5,732
Taxation and social security 344,724 175,530
Other creditors 21,178 1,661
371,145 182,923

7. ULTIMATE CONTROLLING PARTY

The controlling party is S Billingham.