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Registration number: 3638113

Focus Educational Software Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Focus Educational Software Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

2

 

Focus Educational Software Ltd

(Registration number: 3638113)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

217,606

395,296

Current assets

263,721

94,684

Prepayments and accrued income

2,500

2,765

Creditors: Amounts falling due within one year

(18,370)

(19,777)

Net current assets

247,851

77,672

Total assets less current liabilities

465,457

472,968

Accruals and deferred income

(3,422)

(3,371)

 

462,035

469,597

Capital and reserves

462,035

469,597

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

Directors' 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 directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised for issue by the Board on 24 March 2025 and signed on its behalf by:
 

.........................................

Mrs A Hodge
Director

 

Focus Educational Software Ltd

(Registration number: 3638113)
Balance Sheet as at 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
45 Lemon Street
Truro
Cornwall
TR1 2NS

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Directors' advances, credit and guarantees

The company advanced unsecured and interest free loans to the directors. The maximum balance during the year was £7,484 (2023 - £2,000). The balance due to the company at the year end was £3,097 (2023 - £nil).