JANES EDUCATIONAL C.I.C.

Company Registration Number:
09744539 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

JANES EDUCATIONAL C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

JANES EDUCATIONAL C.I.C.

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 778
Cash at bank and in hand: 1,918 2,826
Total current assets: 1,918 3,604
Creditors: amounts falling due within one year: 4 ( 4,393 ) ( 2,078 )
Net current assets (liabilities): (2,475) 1,526
Total assets less current liabilities: (2,475) 1,526
Creditors: amounts falling due after more than one year: 5 ( 4,990 ) ( 8,380 )
Total net assets (liabilities): (7,465) (6,854)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (7,466 ) (6,855 )
Total Shareholders' funds: ( 7,465 ) (6,854)

The notes form part of these financial statements

JANES EDUCATIONAL C.I.C.

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 May 2025
and signed on behalf of the board by:

Name: Stuart Janes
Status: Director

The notes form part of these financial statements

JANES EDUCATIONAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

JANES EDUCATIONAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 5

JANES EDUCATIONAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Debtors

2024 2023
£ £
Trade debtors 778
Total   778

JANES EDUCATIONAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 695 695
Other creditors 3,698 1,383
Total 4,393 2,078

JANES EDUCATIONAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 4,990 8,380
Total 4,990 8,380

COMMUNITY INTEREST ANNUAL REPORT

JANES EDUCATIONAL C.I.C.

Company Number: 09744539 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Again we are still struggling with recruitment which limits the number of clubs we can run. However, those that we could run have been well received and many schools keep requesting us back. We've also had issues with staff members being ill which has forced lots of refunds and limited our availability for more clubs.

Consultation with stakeholders

Feedback from parents, children and teachers has once again been good and they look forward to seeing us again

Directors' remuneration

£12,000 was received throughout the year

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 May 2025

And signed on behalf of the board by:
Name: Stuart Janes
Status: Director