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REGISTERED NUMBER: 12662679 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

HEAD START EDUCATION PRIMARY LTD

HEAD START EDUCATION PRIMARY LTD (REGISTERED NUMBER: 12662679)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEAD START EDUCATION PRIMARY LTD

COMPANY INFORMATION
For The Year Ended 31st August 2024







DIRECTOR: S R Barber





REGISTERED OFFICE: Unit 10 Enterprise Court
Cramlington
NE23 1LZ





REGISTERED NUMBER: 12662679 (England and Wales)





ACCOUNTANTS: Stafford Accountancy
The Yard Suite 2.2
Gill Bridge Avenue
Sunderland
Tyne and Wear
SR1 3AW

HEAD START EDUCATION PRIMARY LTD (REGISTERED NUMBER: 12662679)

BALANCE SHEET
31st August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,394 19,730

CURRENT ASSETS
Debtors 5 102,294 107,743
Cash at bank and in hand 66,249 27,512
168,543 135,255
CREDITORS
Amounts falling due within one year 6 175,409 151,948
NET CURRENT LIABILITIES (6,866 ) (16,693 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,528

3,037

PROVISIONS FOR LIABILITIES 1,239 2,688
NET ASSETS 5,289 349

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 5,288 348
SHAREHOLDERS' FUNDS 5,289 349

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HEAD START EDUCATION PRIMARY LTD (REGISTERED NUMBER: 12662679)

BALANCE SHEET - continued
31st 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 31st January 2025 and were signed by:





S R Barber - Director


HEAD START EDUCATION PRIMARY LTD (REGISTERED NUMBER: 12662679)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st August 2024

1. STATUTORY INFORMATION

Head Start Education Primary Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 net invoiced sales of educational support and associated services, and excludes value added tax. Turnover is recognised when services have been provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - in accordance with the property lease
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance

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 NIL (2023 - NIL).

HEAD START EDUCATION PRIMARY LTD (REGISTERED NUMBER: 12662679)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st August 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1st September 2023
and 31st August 2024 8,550 5,492 9,550 23,592
DEPRECIATION
At 1st September 2023 851 1,817 1,194 3,862
Charge for year 2,850 1,099 2,387 6,336
At 31st August 2024 3,701 2,916 3,581 10,198
NET BOOK VALUE
At 31st August 2024 4,849 2,576 5,969 13,394
At 31st August 2023 7,699 3,675 8,356 19,730

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,360 26,466
Amounts owed by associates 92,778 9,570
Other debtors - 1,870
Directors' current accounts - 66,894
Prepayments and accrued income 156 2,943
102,294 107,743

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,954 (1,310 )
Amounts owed to associates 112,773 92,562
Tax 29,721 29,692
VAT 20,982 24,495
Directors' current accounts 88 -
Accrued expenses 9,891 6,509
175,409 151,948

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

HEAD START EDUCATION PRIMARY LTD (REGISTERED NUMBER: 12662679)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st August 2024

8. OTHER FINANCIAL COMMITMENTS

Other financial commitments as at 31 August 2024 amounted to £7,480 (2023: £20,570).

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
S R Barber
Balance outstanding at start of year 66,894 (2,176 )
Amounts advanced 140,558 191,070
Amounts repaid (207,540 ) (122,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (88 ) 66,894