THE VISIONARIES EDUCATION CIC

Company Registration Number:
11748205 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

THE VISIONARIES EDUCATION CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE VISIONARIES EDUCATION CIC

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

Maxime Girardeau
Nicole Levitan
Adrian Michael Kowal


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 March 2025

And signed on behalf of the board by:
Name: Maxime Girardeau
Status: Director

THE VISIONARIES EDUCATION CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 17,384 66,185
Cost of sales: ( 34,807 ) ( 15,332 )
Gross profit(or loss): (17,423) 50,853
Distribution costs: ( 76,754 ) ( 108,909 )
Other operating income: 67,492 38,202
Operating profit(or loss): (26,685) (19,854)
Profit(or loss) before tax: (26,685) (19,854)
Profit(or loss) for the financial year: (26,685) (19,854)

THE VISIONARIES EDUCATION CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 0 2,799
Total fixed assets: 0 2,799
Current assets
Debtors: 4 2,042 475
Cash at bank and in hand: 8,292 30,106
Total current assets: 10,334 30,581
Creditors: amounts falling due within one year: 5 ( 3,125 ) ( 9,326 )
Net current assets (liabilities): 7,209 21,255
Total assets less current liabilities: 7,209 24,054
Creditors: amounts falling due after more than one year: 6 ( 9,840 )
Total net assets (liabilities): (2,631) 24,054
Capital and reserves
Called up share capital: 112 112
Share premium account: 58,989 58,989
Profit and loss account: (61,732 ) (35,047 )
Total Shareholders' funds: ( 2,631 ) 24,054

The notes form part of these financial statements

THE VISIONARIES EDUCATION CIC

Balance sheet statements

For the year ending 30 June 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.

This report was approved by the board of directors on 11 March 2025
and signed on behalf of the board by:

Name: Maxime Girardeau
Status: Director

The notes form part of these financial statements

THE VISIONARIES EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: office equipment 5 years

THE VISIONARIES EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

THE VISIONARIES EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 9,159 9,159
Additions
Disposals
Revaluations
Transfers
At 30 June 2024 9,159 9,159
Depreciation
At 1 July 2023 6,360 6,360
Charge for year 2,799 2,799
On disposals
Other adjustments
At 30 June 2024 9,159 9,159
Net book value
At 30 June 2024 0 0
At 30 June 2023 2,799 2,799

THE VISIONARIES EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 830 0
Other debtors 1,212 475
Total 2,042 475

THE VISIONARIES EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 3,125 4,270
Other creditors 5,056
Total 3,125 9,326

THE VISIONARIES EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

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

2024
£
Other creditors 9,840
Total 9,840

COMMUNITY INTEREST ANNUAL REPORT

THE VISIONARIES EDUCATION CIC

Company Number: 11748205 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

By providing educational services at affordable rates

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£18,666.68

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 March 2025

And signed on behalf of the board by:
Name: Maxime Girardeau
Status: Director