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REGISTERED NUMBER: 11643896 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Special Educational Needs Expert
Training & Advocacy Limited

Special Educational Needs Expert
Training & Advocacy Limited (Registered number: 11643896)






Contents of the Financial Statements
for the year ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Special Educational Needs Expert
Training & Advocacy Limited

Company Information
for the year ended 31 October 2024







DIRECTOR: C Jackson





REGISTERED OFFICE: 5 Gordon Terrace
Ryhope
Sunderland
SR2 0QR





REGISTERED NUMBER: 11643896 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

Special Educational Needs Expert
Training & Advocacy Limited (Registered number: 11643896)

Statement of Financial Position
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,404 898

CURRENT ASSETS
Debtors 5 582 3,842
Cash at bank 6,369 3,310
6,951 7,152
CREDITORS
Amounts falling due within one year 6 4,620 3,876
NET CURRENT ASSETS 2,331 3,276
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,735

4,174

CREDITORS
Amounts falling due after more than one
year

7

(3,003

)

(3,528

)

PROVISIONS FOR LIABILITIES (267 ) (171 )
NET ASSETS 465 475

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 365 375
SHAREHOLDERS' FUNDS 465 475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Special Educational Needs Expert
Training & Advocacy Limited (Registered number: 11643896)

Statement of Financial Position - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 July 2025 and were signed by:





C Jackson - Director


Special Educational Needs Expert
Training & Advocacy Limited (Registered number: 11643896)

Notes to the Financial Statements
for the year ended 31 October 2024

1. STATUTORY INFORMATION

Special Educational Needs Expert Training & Advocacy Limited 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.

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.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% Straight line

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Special Educational Needs Expert
Training & Advocacy Limited (Registered number: 11643896)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 1,797
Additions 839
At 31 October 2024 2,636
DEPRECIATION
At 1 November 2023 899
Charge for year 333
At 31 October 2024 1,232
NET BOOK VALUE
At 31 October 2024 1,404
At 31 October 2023 898

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,332
Other debtors 582 1,510
582 3,842

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 540 564
Taxation and social security 2,833 2,269
Other creditors 1,247 1,043
4,620 3,876

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 3,003 3,528

Special Educational Needs Expert
Training & Advocacy Limited (Registered number: 11643896)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
C Jackson
Balance outstanding at start of year 1,296 (392 )
Amounts advanced 20,996 11,688
Amounts repaid (21,908 ) (10,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 384 1,296

No interest was charged.