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Registered number: 12754635
















HUISH EDUCATION SERVICES




FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

































HUISH EDUCATION SERVICES
REGISTERED NUMBER:12754635

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
25,079
51,954

Cash at bank and in hand
 5 
13,042
45,352

  
38,121
97,306

Creditors: amounts falling due within one year
 6 
(38,526)
(97,711)

Net current liabilities
  
 
 
(405)
 
 
(405)

Total assets less current liabilities
  
(405)
(405)

  

Net liabilities
  
(405)
(405)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(406)
(406)

  
(405)
(405)


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





Paul Lonsdale
Director

Date: 3 March 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1


HUISH EDUCATION SERVICES

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

1.


GENERAL INFORMATION

Huish Education Services Limited is a private company, limited by shares, incorporated in the United Kingdom on 20 July 2020. The address of the registered office is South Road, Taunton, Somerset, United Kingdom, TA1 3DZ. The principal activity of the company is the provision of food services.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

REVENUE

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

PENSIONS

DEFINED CONTRIBUTION PENSION PLAN

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2


HUISH EDUCATION SERVICES

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

2.ACCOUNTING POLICIES (continued)

 
2.5

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 18 (2023: 13).


4.


DEBTORS

2024
2023
£
£


Amounts owed by group undertakings
25,078
51,953

Other debtors
1
1

25,079
51,954



5.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand
13,042
45,352



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
4,800
99

Other taxation and social security
26,399
87,908

Other creditors
1,957
812

Accruals and deferred income
5,370
8,892

38,526
97,711


Page 3


HUISH EDUCATION SERVICES

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

7.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2023: 1) Ordinary share of £1.00
1
1



8.


RELATED PARTY TRANSACTIONS

The Company is taking advantage of the exemption to disclose transactions between group members, where the subsidiary is wholly owned, as defined in section 33.1A of FRS102. 


9.


CONTROLLING PARTY

Richard Huish Trust is the immediate and ultimate parent undertaking. The financial statements are available from its Registered Office at South Road, Taunton, Somerset, United Kingdom, TA1 3DZ. 


10.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 31 August 2024 was unqualified.

The audit report was signed on 27 March 2025 by Mark Munro FCA (Senior statutory auditor) on behalf of Bishop Fleming LLP.

 
Page 4