2 2 Brecon Educational Services Limited 12809171 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 12809171 2023-09-01 2024-08-31 12809171 2024-08-31 12809171 2 2024-08-31 12809171 core:CurrentFinancialInstruments 2024-08-31 12809171 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 12809171 bus:SmallEntities 2023-09-01 2024-08-31 12809171 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12809171 bus:FilletedAccounts 2023-09-01 2024-08-31 12809171 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12809171 bus:RegisteredOffice 2023-09-01 2024-08-31 12809171 bus:Director1 2023-09-01 2024-08-31 12809171 bus:Director2 2023-09-01 2024-08-31 12809171 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12809171 bus:Agent1 2023-09-01 2024-08-31 12809171 countries:EnglandWales 2023-09-01 2024-08-31 12809171 2022-09-01 2023-08-31 12809171 2023-08-31 12809171 2 2023-08-31 12809171 core:CurrentFinancialInstruments 2023-08-31 12809171 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 xbrli:pure iso4217:GBP

Registration number: 12809171

Brecon Educational Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Brecon Educational Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Brecon Educational Services Limited

Company Information

Directors

E Winch

N J Lewis

Registered office

4 The Axium Centre Dorchester Road
Lychett Minster
Poole
Dorset
BH16 6FE

Accountants

Addicus Plus Limited
Chartered Certified Accountants4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

 

Brecon Educational Services Limited

(Registration number: 12809171)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

228

352

Cash at bank and in hand

 

1,577

5,193

 

1,805

5,545

Creditors: Amounts falling due within one year

5

(1,705)

(2,910)

Net assets

 

100

2,635

Capital and reserves

 

Called up share capital

100

100

Retained earnings

-

2,535

Shareholders' funds

 

100

2,635

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 May 2025 and signed on its behalf by:
 

E Winch
Director

   
     
 

Brecon Educational Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 The Axium Centre Dorchester Road
Lychett Minster
Poole
Dorset
BH16 6FE

These financial statements were authorised for issue by the Board on 23 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Brecon Educational Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Debtors

Note

2024
£

2023
£

Other debtors

 

-

100

Prepayments

 

-

94

Income tax asset

228

158

 

228

352

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals

240

960

Other creditors

1,465

1,950

1,705

2,910