Registered number
12898856
Yume School UK Ltd
Filleted Accounts
30 September 2024
Yume School UK Ltd
Registered number: 12898856
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 33,781 63,438
Current assets
Debtors 4 199,984 150,985
Cash at bank and in hand 12,594 26,498
212,578 177,483
Creditors: amounts falling due within one year 5 (216,817) (238,256)
Net current liabilities (4,239) (60,773)
Net assets 29,542 2,665
Capital and reserves
Called up share capital 1,520 1,520
Profit and loss account 28,022 1,145
Shareholders' funds 29,542 2,665
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T T Rahim Huque
Director
Approved by the board on 19 June 2025
Yume School UK Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 27 28
3 Tangible fixed assets
Leasehold property Plant and machinery etc Total
£ £ £
Cost
At 1 October 2023 21,000 79,778 100,778
Additions - 11,501 11,501
Disposals - (44,828) (44,828)
At 30 September 2024 21,000 46,451 67,451
Depreciation
At 1 October 2023 3,150 34,190 37,340
Charge for the year 1,050 11,418 12,468
On disposals - (16,138) (16,138)
At 30 September 2024 4,200 29,470 33,670
Net book value
At 30 September 2024 16,800 16,981 33,781
At 30 September 2023 17,850 45,588 63,438
4 Debtors 2024 2023
£ £
Other debtors 199,984 150,985
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 103,428 77,876
Other creditors 113,389 160,380
216,817 238,256
6 Other information
Yume School UK Ltd is a private company limited by shares and incorporated in England. Its registered office is:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
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