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Registered Number: 12897960
England and Wales

 

 

 

CO-INNOVATE LEARNING LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CO-INNOVATE LEARNING LTD for the year ended 30 September 2024 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of CO-INNOVATE LEARNING LTD, as a body, in accordance with the terms of our engagement letter dated 02 May 2025. Our work has been undertaken solely to prepare for your approval the financial statements of CO-INNOVATE LEARNING LTD and state those matters that we have agreed to state to the Board of Directors of CO-INNOVATE LEARNING LTD, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CO-INNOVATE LEARNING LTD and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that CO-INNOVATE LEARNING LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CO-INNOVATE LEARNING LTD. You consider that CO-INNOVATE LEARNING LTD 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 financial statements of CO-INNOVATE LEARNING LTD. 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 financial statements.


Acorn Financial Solutions Limited
99 Brentwood Road
Brighton
East Sussex
BN1 7ET
02 May 2025
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Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3   250 
  250 
Current assets      
Cash at bank and in hand 254    341 
Creditors: amount falling due within one year (1)  
Net current assets 253    341 
 
Total assets less current liabilities 253    591 
Creditors: amount falling due after more than one year (3,000)   (3,000)
Net assets (2,747)   (2,409)
 

Capital and reserves
     
Profit and loss account (2,747)   (2,409)
Members' funds (2,747)   (2,409)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 02 May 2025 and were signed on its behalf by:


-------------------------------
Martin Bouette
Director
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General Information
CO-INNOVATE LEARNING LTD is a private company, limited by guarantee, registered in England and Wales, registration number 12897960, registration address NETWERKS, 4 FISHER STREET , LEWES, East Sussex, BN7 2DQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Going concern basis
The directors have halted operations in the company.   Until further funding is available the company will remain dormant.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.  The company is not registered for Value Added Tax.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2023 2,686    2,686 
Additions  
Disposals  
At 30 September 2024 2,686    2,686 
Depreciation
At 01 October 2023 2,436    2,436 
Charge for year 250    250 
On disposals  
At 30 September 2024 2,686    2,686 
Net book values
Closing balance as at 30 September 2024  
Opening balance as at 01 October 2023 250    250 


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