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REGISTERED NUMBER: 07297320 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

T K W EDUCATION AND CONSULTANCY LTD

T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T K W EDUCATION AND CONSULTANCY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: T K Warren
T A Warren





SECRETARY: T A Warren





REGISTERED OFFICE: Boxtree Cottage
Hangman's Lane
Ringwould
Kent
CT14 8HW





REGISTERED NUMBER: 07297320 (England and Wales)





ACCOUNTANTS: Cresswells
12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD

T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 34,323 36,885

CURRENT ASSETS
Stocks - 1,300
Debtors 5 13,710 18,592
Cash at bank and in hand 27,109 32,693
40,819 52,585
CREDITORS
Amounts falling due within one year 6 40,105 26,378
NET CURRENT ASSETS 714 26,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,037

63,092

PROVISIONS FOR LIABILITIES 3,235 3,211
NET ASSETS 31,802 59,881

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 31,702 59,781
SHAREHOLDERS' FUNDS 31,802 59,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)

BALANCE SHEET - continued
30TH SEPTEMBER 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 Board of Directors and authorised for issue on 12th June 2025 and were signed on its behalf by:




T K Warren - Director



T A Warren - Director


T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

T K W Education and Consultancy 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 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.
Land and Buildings - over 10 years
Plant and Machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - over 3 years

Fixed assets are initially recorded at cost.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

T K W EDUCATION AND CONSULTANCY LTD (REGISTERED NUMBER: 07297320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st October 2023 26,702 3,607 12,401 6,723 49,433
Additions - - - 3,220 3,220
At 30th September 2024 26,702 3,607 12,401 9,943 52,653
DEPRECIATION
At 1st October 2023 2,659 932 2,824 6,133 12,548
Charge for year 2,659 541 963 1,619 5,782
At 30th September 2024 5,318 1,473 3,787 7,752 18,330
NET BOOK VALUE
At 30th September 2024 21,384 2,134 8,614 2,191 34,323
At 30th September 2023 24,043 2,675 9,577 590 36,885

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,929 17,656
Prepayments and accrued income 781 936
13,710 18,592

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 9,499 20,389
Social security and other taxes 453 453
VAT 607 3,211
Directors' current accounts 7,978 101
Accrued expenses 21,568 2,224
40,105 26,378

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
51 A Ordinary £1 51 51
49 B Ordinary £1 49 49
100 100