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REGISTERED NUMBER: 02982847 (England and Wales)















AGNES EDUCATIONAL ENTERPRISES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2024






AGNES EDUCATIONAL ENTERPRISES LIMITED (REGISTERED NUMBER: 02982847)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AGNES EDUCATIONAL ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mrs J A Herbert





SECRETARY: None Appointed





REGISTERED OFFICE: Cliff Nursery Silkstone
Martin Croft
Silkstone
Barnsley
S75 4JS





REGISTERED NUMBER: 02982847 (England and Wales)





ACCOUNTANTS: STEAD ROBINSON
Dipford House, Queens Square
Huddersfield Road
Honley
Holmfirth
HD9 6QZ

AGNES EDUCATIONAL ENTERPRISES LIMITED (REGISTERED NUMBER: 02982847)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 393,876 389,540

CURRENT ASSETS
Debtors 5 37,806 102,992
Cash at bank and in hand 224,710 157,388
262,516 260,380
CREDITORS
Amounts falling due within one year 6 206,453 242,143
NET CURRENT ASSETS 56,063 18,237
TOTAL ASSETS LESS CURRENT
LIABILITIES

449,939

407,777

CREDITORS
Amounts falling due after more than one year 7 7,986 31,543
NET ASSETS 441,953 376,234

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 421,953 356,234
SHAREHOLDERS' FUNDS 441,953 376,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

AGNES EDUCATIONAL ENTERPRISES LIMITED (REGISTERED NUMBER: 02982847)

BALANCE SHEET - continued
31 AUGUST 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 13 May 2025 and were signed by:





Mrs J A Herbert - Director


AGNES EDUCATIONAL ENTERPRISES LIMITED (REGISTERED NUMBER: 02982847)

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

1. STATUTORY INFORMATION

Agnes Educational Enterprises 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% 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 balance sheet date.

Deferred tax
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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2023 - 36 ) .

AGNES EDUCATIONAL ENTERPRISES LIMITED (REGISTERED NUMBER: 02982847)

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

4. TANGIBLE FIXED ASSETS
Improvements
to
Freehold leasehold Plant and
property property machinery
£    £    £   
COST
At 1 September 2023 363,669 23,210 38,954
Additions - - -
At 31 August 2024 363,669 23,210 38,954
DEPRECIATION
At 1 September 2023 - - 38,954
Charge for year - - -
At 31 August 2024 - - 38,954
NET BOOK VALUE
At 31 August 2024 363,669 23,210 -
At 31 August 2023 363,669 23,210 -

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 September 2023 144,377 10,882 581,092
Additions 7,627 - 7,627
At 31 August 2024 152,004 10,882 588,719
DEPRECIATION
At 1 September 2023 141,717 10,881 191,552
Charge for year 3,291 - 3,291
At 31 August 2024 145,008 10,881 194,843
NET BOOK VALUE
At 31 August 2024 6,996 1 393,876
At 31 August 2023 2,660 1 389,540

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,631 12,554
Other debtors 18,175 90,438
37,806 102,992

AGNES EDUCATIONAL ENTERPRISES LIMITED (REGISTERED NUMBER: 02982847)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 25,476 40,457
Trade creditors 3,259 4,824
Taxation and social security 29,483 11,346
Other creditors 148,235 185,516
206,453 242,143

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,986 31,543

8. RELATED PARTY DISCLOSURES

The company is owned by IC 101 Limited as explained in the notes to the financial statements. During the year the company was charged a management fee of £185,000 (2023-£115,000) by IC 101 Limited. The balance on the loan account at the year end was £8,889 (2023-£81,281) and this amount is included in other debtors.

9. ULTIMATE CONTROLLING PARTY

The whole of the issued share capital is owned by IC 101 Limited, a company registered in England and Wales. Mrs J Herbert is the sole director and a shareholder of IC 101 Limited.