IRIS Accounts Production v24.3.0.553 13914380 director 1.8.23 31.7.24 31.7.24 false true false false true false Ordinary 0.50000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139143802023-07-31139143802024-07-31139143802023-08-012024-07-31139143802022-07-31139143802022-08-012023-07-31139143802023-07-3113914380ns15:EnglandWales2023-08-012024-07-3113914380ns14:PoundSterling2023-08-012024-07-3113914380ns10:Director12023-08-012024-07-3113914380ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3113914380ns10:SmallEntities2023-08-012024-07-3113914380ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3113914380ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3113914380ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3113914380ns10:FullAccounts2023-08-012024-07-3113914380ns10:OrdinaryShareClass12023-08-012024-07-3113914380ns10:RegisteredOffice2023-08-012024-07-3113914380ns5:CurrentFinancialInstruments2024-07-3113914380ns5:CurrentFinancialInstruments2023-07-3113914380ns5:ShareCapital2024-07-3113914380ns5:ShareCapital2023-07-3113914380ns5:RetainedEarningsAccumulatedLosses2024-07-3113914380ns5:RetainedEarningsAccumulatedLosses2023-07-3113914380ns5:FurnitureFittings2023-08-012024-07-3113914380ns5:MotorVehicles2023-08-012024-07-3113914380ns5:ComputerEquipment2023-08-012024-07-3113914380ns5:PlantMachinery2023-07-3113914380ns5:PlantMachinery2023-08-012024-07-3113914380ns5:PlantMachinery2024-07-3113914380ns5:PlantMachinery2023-07-3113914380ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-3113914380ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3113914380ns10:OrdinaryShareClass12024-07-31139143801ns10:Director12023-07-31139143801ns10:Director12022-07-31139143801ns10:Director12023-08-012024-07-31139143801ns10:Director12022-08-012023-07-31139143801ns10:Director12024-07-31139143801ns10:Director12023-07-31
REGISTERED NUMBER: 13914380 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

EASTWARD HOUSE SCHOOL LIMITED

EASTWARD HOUSE SCHOOL LIMITED (REGISTERED NUMBER: 13914380)






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


EASTWARD HOUSE SCHOOL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mrs H S Harrison





REGISTERED OFFICE: 13-14 Gelliwastad Road
Pontypridd
RCT
CF37 2BW





REGISTERED NUMBER: 13914380 (England and Wales)





ACCOUNTANTS: Sullivans Chartered Accountants
13-14 Gelliwastad Road
Pontypridd
Rhondda Cynon Taf
CF37 2BW

EASTWARD HOUSE SCHOOL LIMITED (REGISTERED NUMBER: 13914380)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

31/7/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,389 61,397

CURRENT ASSETS
Debtors 5 393,971 232,058
Prepayments and accrued income 21,848 14,331
Cash at bank and in hand 17,716 8,219
433,535 254,608
CREDITORS
Amounts falling due within one year 6 126,108 106,905
NET CURRENT ASSETS 307,427 147,703
TOTAL ASSETS LESS CURRENT
LIABILITIES

379,816

209,100

PROVISIONS FOR LIABILITIES 11,230 8,044
NET ASSETS 368,586 201,056

CAPITAL AND RESERVES
Called up share capital 7 50 50
Retained earnings 368,536 201,006
SHAREHOLDERS' FUNDS 368,586 201,056

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 her 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.

EASTWARD HOUSE SCHOOL LIMITED (REGISTERED NUMBER: 13914380)

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 31 January 2025 and were signed by:





Mrs H S Harrison - Director


EASTWARD HOUSE SCHOOL LIMITED (REGISTERED NUMBER: 13914380)

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

1. STATUTORY INFORMATION

Eastward House School Limited 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 represents the invoiced amounts for educational services provided to its pupils.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - at variable rates on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 33% on cost

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.

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 18 (2023 - 20 ) .

EASTWARD HOUSE SCHOOL LIMITED (REGISTERED NUMBER: 13914380)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 76,142
Additions 41,415
Disposals (7,169 )
At 31 July 2024 110,388
DEPRECIATION
At 1 August 2023 14,745
Charge for year 23,254
At 31 July 2024 37,999
NET BOOK VALUE
At 31 July 2024 72,389
At 31 July 2023 61,397

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Amounts owed by associates 332,524 173,882
Other debtors 61,447 58,176
393,971 232,058

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade creditors 631 1,904
Amounts owed to associates 5,500 -
Taxation and social security 77,810 65,425
Other creditors 42,167 39,576
126,108 106,905

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/7/24 31/7/23
value: £    £   
200 Ordinary 25p 50 50

EASTWARD HOUSE SCHOOL LIMITED (REGISTERED NUMBER: 13914380)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31/7/24 31/7/23
£    £   
Mrs H S Harrison
Balance outstanding at start of year 58,000 -
Amounts advanced 55,000 328,000
Amounts repaid (58,000 ) (270,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 55,000 58,000

The director's loan was shortly repaid after the year end.