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Registered number: 10165444
Julie Sargent Education Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10165444
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,306 136
1,306 136
CURRENT ASSETS
Debtors 5 2,794 5,264
Cash at bank and in hand 58,678 59,099
61,472 64,363
Creditors: Amounts Falling Due Within One Year 6 (15,740 ) (15,445 )
NET CURRENT ASSETS (LIABILITIES) 45,732 48,918
TOTAL ASSETS LESS CURRENT LIABILITIES 47,038 49,054
NET ASSETS 47,038 49,054
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 47,037 49,053
SHAREHOLDERS' FUNDS 47,038 49,054
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs J Sargent
Director
17/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Julie Sargent Education Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10165444 . The registered office is 46 Rose Avenue, Abingdon, Oxfordshire, OX14 1XX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2024 3,735
Additions 1,600
As at 31 May 2025 5,335
Depreciation
As at 1 June 2024 3,599
Provided during the period 430
As at 31 May 2025 4,029
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 May 2025 1,306
As at 1 June 2024 136
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,663 5,116
Prepayments and accrued income 131 148
2,794 5,264
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Corporation tax 7,522 8,335
Accruals and deferred income 1,230 1,141
Director's loan account 6,987 5,969
15,740 15,445
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3