THE LITERACY COMPANY (CHESTER) LIMITED

Company Registration Number:
08573079 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

THE LITERACY COMPANY (CHESTER) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

THE LITERACY COMPANY (CHESTER) LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 18,474 20,615
Investments:   0 0
Total fixed assets: 18,474 20,615
Current assets
Stocks: 3,000 3,000
Debtors:   107,746 113,043
Cash at bank and in hand: 390,062 262,941
Investments:   0 0
Total current assets: 500,808 378,984
Creditors: amounts falling due within one year:   (158,751) (77,482)
Net current assets (liabilities): 342,057 301,502
Total assets less current liabilities: 360,531 322,117
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 360,531 322,117
Capital and reserves
Called up share capital: 105 105
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 360,426 322,012
Shareholders funds: 360,531 322,117

The notes form part of these financial statements

THE LITERACY COMPANY (CHESTER) LIMITED

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 31 May 2025
and signed on behalf of the board by:

Name: Catherine Richardson
Status: Director

The notes form part of these financial statements

THE LITERACY COMPANY (CHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates: Computer equipment - 25% on reducing balance

THE LITERACY COMPANY (CHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 15 14

THE LITERACY COMPANY (CHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 33,688
Additions 3,901
At 31 August 2024 37,589
Depreciation
At 01 September 2023 13,073
Charge for year 6,042
At 31 August 2024 19,115
Net book value
At 31 August 2024 18,474
At 31 August 2023 20,615

THE LITERACY COMPANY (CHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: As at 31 August 2024, a director of the company owed the company £933 (31 August 2023 - £28,360) in respect of an interest free loan, which is repayable on demand.
£
Balance at 01 September 2023 28,360
Balance at 31 August 2024 933