REGISTERED NUMBER: |
High Performance Learning Services Ltd |
Unaudited Financial Statements |
for the Period |
1 September 2023 to 31 October 2024 |
REGISTERED NUMBER: |
High Performance Learning Services Ltd |
Unaudited Financial Statements |
for the Period |
1 September 2023 to 31 October 2024 |
High Performance Learning Services Ltd (Registered number: 09722045) |
Contents of the Financial Statements |
for the Period 1 September 2023 to 31 October 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 | to | 3 |
Notes to the Financial Statements | 4 | to | 6 |
High Performance Learning Services Ltd |
Company Information |
for the Period 1 September 2023 to 31 October 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
8a Wingbury Courtyard |
Business Village |
Wingrave |
Buckinghamshire |
HP22 4LW |
High Performance Learning Services Ltd (Registered number: 09722045) |
Balance Sheet |
31 October 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
ASSETS |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
645,163 | 999,985 |
CAPITAL, RESERVES AND LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
CREDITORS |
Amounts falling due within one year | 6 |
Amounts falling due after more than one year |
7 |
64,941 | 193,961 |
ACCRUALS AND DEFERRED INCOME |
The directors acknowledge their 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. |
High Performance Learning Services Ltd (Registered number: 09722045) |
Balance Sheet - continued |
31 October 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
High Performance Learning Services Ltd (Registered number: 09722045) |
Notes to the Financial Statements |
for the Period 1 September 2023 to 31 October 2024 |
1. | STATUTORY INFORMATION |
High Performance Learning Services Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net sales of goods and services, excluding value added tax. Revenue is recognised in the Income Statement as the goods and services are delivered to the school. |
Tangible fixed assets |
Fixtures and fittings | - |
Computer equipment | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement. |
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 balance sheet date. |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 and that are expected to apply to the reversal of the timing difference. |
Current or deferred taxation liabilities are not discounted. |
Research and development |
Expenditure on research and development is written off in the year in which it is incurred. |
Pension costs and other post-retirement benefits |
The pension costs charged in the financial statements represent the contributions payable by the company for the year. |
Deferred income |
Deferred income represents the aggregate value of invoiced sales (excluding value added tax) where the company has not yet delivered the goods and services to the school. |
High Performance Learning Services Ltd (Registered number: 09722045) |
Notes to the Financial Statements - continued |
for the Period 1 September 2023 to 31 October 2024 |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 September 2023 |
Additions |
At 31 October 2024 |
DEPRECIATION |
At 1 September 2023 |
Charge for period |
At 31 October 2024 |
NET BOOK VALUE |
At 31 October 2024 |
At 31 August 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans and overdrafts |
Directors loans |
Trade creditors |
Taxation and social security |
Other creditors |
High Performance Learning Services Ltd (Registered number: 09722045) |
Notes to the Financial Statements - continued |
for the Period 1 September 2023 to 31 October 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | - | 10,511 |