Company Registration No. 9555617 (England and Wales)
Education and Skills Training & Development Limited
Unaudited accounts
for the year ended 31 July 2024
Education and Skills Training & Development Limited
Unaudited accounts
Contents
Education and Skills Training & Development Limited
Company Information
for the year ended 31 July 2024
Directors
James Hart
Steven Martin
Company Number
9555617 (England and Wales)
Registered Office
First Floor West
Unit F South Quay
Lakeside Boulevard
Doncaster
South Yorkshire
DN4 5PL
United Kingdom
Accountants
Andrew Russell & Co
The Hollies
14 School Lane
Auckley
DONCASTER
South Yorkshire
DN9 3JR
Education and Skills Training & Development Limited
Accountants' report
Accountants' report to the board of directors of Education and Skills Training & Development Limited on the preparation of the unaudited statutory accounts for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Education and Skills Training & Development Limited for the year ended
31 July 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Education and Skills Training & Development Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Education and Skills Training & Development Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Education and Skills Training & Development Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Education and Skills Training & Development Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Education and Skills Training & Development Limited. You consider that Education and Skills Training & Development Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Education and Skills Training & Development Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Andrew Russell & Co
The Hollies
14 School Lane
Auckley
DONCASTER
South Yorkshire
DN9 3JR
15 April 2025
Education and Skills Training & Development Limited
Statement of financial position
as at 31 July 2024
Tangible assets
12,273
6,220
Cash at bank and in hand
208,281
115,406
Creditors: amounts falling due within one year
(231,563)
(65,765)
Net current assets
199,013
161,552
Total assets less current liabilities
211,286
167,772
Creditors: amounts falling due after more than one year
(20,536)
(25,979)
Net assets
190,750
141,793
Called up share capital
2
2
Profit and loss account
190,748
141,791
Shareholders' funds
190,750
141,793
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2025 and were signed on its behalf by
James Hart
Director
Company Registration No. 9555617
Education and Skills Training & Development Limited
Notes to the Accounts
for the year ended 31 July 2024
Education and Skills Training & Development Limited is a private company, limited by shares, registered in England and Wales, registration number 9555617. The registered office is First Floor West, Unit F South Quay, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line Basis
Computer equipment
33% Straight Line Basis
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2023
3,149
8,784
11,933
Additions
1,237
8,908
10,145
At 31 July 2024
4,386
17,692
22,078
At 1 August 2023
1,567
4,146
5,713
Charge for the year
705
3,387
4,092
At 31 July 2024
2,272
7,533
9,805
At 31 July 2024
2,114
10,159
12,273
At 31 July 2023
1,582
4,638
6,220
Education and Skills Training & Development Limited
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
208,491
111,911
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,968
4,391
Trade creditors
151,514
24,877
Taxes and social security
75,081
34,301
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Included in other creditors is a sum of £61,000 which may become due as a repayment of advance fees.
The Directors do not believe this is a likely occurrence .
10
Average number of employees
During the year the average number of employees was 41 (2023: 41).