Education & Marketing Services Limited 08114063 false 2023-06-30 2024-06-29 2024-06-29 The principal activity of the company is that of the provision of education and marketing services. Digita Accounts Production Advanced 6.30.9574.0 true true 08114063 2023-06-30 2024-06-29 08114063 2024-06-29 08114063 core:RetainedEarningsAccumulatedLosses 2024-06-29 08114063 core:ShareCapital 2024-06-29 08114063 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-29 08114063 core:FurnitureFittingsToolsEquipment 2024-06-29 08114063 bus:SmallEntities 2023-06-30 2024-06-29 08114063 bus:AuditExemptWithAccountantsReport 2023-06-30 2024-06-29 08114063 bus:FilletedAccounts 2023-06-30 2024-06-29 08114063 bus:SmallCompaniesRegimeForAccounts 2023-06-30 2024-06-29 08114063 bus:RegisteredOffice 2023-06-30 2024-06-29 08114063 bus:Director1 2023-06-30 2024-06-29 08114063 bus:PrivateLimitedCompanyLtd 2023-06-30 2024-06-29 08114063 core:FurnitureFittingsToolsEquipment 2023-06-30 2024-06-29 08114063 core:OfficeEquipment 2023-06-30 2024-06-29 08114063 countries:EnglandWales 2023-06-30 2024-06-29 08114063 2023-06-29 08114063 core:FurnitureFittingsToolsEquipment 2023-06-29 08114063 2022-06-30 2023-06-29 08114063 2023-06-29 08114063 core:RetainedEarningsAccumulatedLosses 2023-06-29 08114063 core:ShareCapital 2023-06-29 08114063 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-29 08114063 core:FurnitureFittingsToolsEquipment 2023-06-29 iso4217:GBP xbrli:pure

Registration number: 08114063

Education & Marketing Services Limited

Unaudited Filleted Abridged Financial Statements

for the Year Ended 29 June 2024

 

Education & Marketing Services Limited

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 4

 

Education & Marketing Services Limited

(Registration number: 08114063)
Abridged Balance Sheet as at 29 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

166

221

Current assets

 

Cash at bank and in hand

 

55

5

Creditors: Amounts falling due within one year

(12,931)

(19,411)

Net current liabilities

 

(12,876)

(19,406)

Total assets less current liabilities

 

(12,710)

(19,185)

Accruals and deferred income

 

(420)

(570)

Net liabilities

 

(13,130)

(19,755)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(13,132)

(19,757)

Shareholders' deficit

 

(13,130)

(19,755)

For the financial year ending 29 June 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.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) 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 28 March 2025
 

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

G Stearman

Director

 

Education & Marketing Services Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 29 June 2024

1

General information

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

The address of its registered office is:
31 York Road
Stamford
Lincolnshire
PE9 1LL

These financial statements were authorised for issue by the director on 28 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 abridged 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 abridged 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 director has lent the company monies during the period and they confirm they will not recall the loan until the company has sufficient monies to repay the loan.

Revenue recognition

Turnover consists of the sales value, excluding VAT, of work in the period under contracts to supply goods and services to third parties. It includes the relevant proportion of contract value for performance up to the period end.

Government grants

Government grants are recognised at the fair value of the asset receive d or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met . Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

 

Education & Marketing Services Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 29 June 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% on reducing balance

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 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.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

 

Education & Marketing Services Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 29 June 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 30 June 2023

1,559

1,559

At 29 June 2024

1,559

1,559

Depreciation

At 30 June 2023

1,338

1,338

Charge for the year

55

55

At 29 June 2024

1,393

1,393

Carrying amount

At 29 June 2024

166

166

At 29 June 2023

221

221

5

Debtors

Debtors includes £Nil (2023 - £Nil) due after more than one year.