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REGISTERED NUMBER: 09804737 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Educate Staffing Limited

Educate Staffing Limited (Registered number: 09804737)






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


Educate Staffing Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Ms S Bateman





SECRETARY: Ms S Bateman





REGISTERED OFFICE: 5th Floor
19-21 Great Tower Street
London
EC3R 5AR





REGISTERED NUMBER: 09804737 (England and Wales)





ACCOUNTANTS: Visionary Accountants
2 Adelaide Street
St Albans
Hertfordshire
AL3 5BH

Educate Staffing Limited (Registered number: 09804737)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 11,418 15,440

CURRENT ASSETS
Debtors 5 334,292 301,415
Cash at bank 170,638 220,026
504,930 521,441
CREDITORS
Amounts falling due within one year 6 255,838 233,365
NET CURRENT ASSETS 249,092 288,076
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,510

303,516

CREDITORS
Amounts falling due after more than one year 7 (12,856 ) (22,500 )

PROVISIONS FOR LIABILITIES (2,854 ) (2,934 )
NET ASSETS 244,800 278,082

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 244,700 277,982
SHAREHOLDERS' FUNDS 244,800 278,082

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.

Educate Staffing Limited (Registered number: 09804737)

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 29 May 2025 and were signed by:





Ms S Bateman - Director


Educate Staffing Limited (Registered number: 09804737)

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

1. STATUTORY INFORMATION

Educate Staffing 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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 20 ) .

Educate Staffing Limited (Registered number: 09804737)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 43,847
Additions 3,153
At 31 August 2024 47,000
DEPRECIATION
At 1 September 2023 28,407
Charge for year 7,175
At 31 August 2024 35,582
NET BOOK VALUE
At 31 August 2024 11,418
At 31 August 2023 15,440

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 292,256 268,582
Other debtors 42,036 32,833
334,292 301,415

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 15,132 53,273
Taxation and social security 193,383 164,878
Other creditors 37,323 5,214
255,838 233,365

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 12,856 22,500

8. RELATED PARTY DISCLOSURES

The company paid dividends amounting to £369,376 (2023: £254,173) to its parent company Eidyia Group Ltd. At the year end Eidyia Group Ltd was owed £nil (2023: £nil).

Educate Staffing Limited (Registered number: 09804737)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is Eidyia Group Ltd - Company Number 12848020. Registered Office - 5th Floor, 19-21 Great Tower Street, London, EC3R 5AR.