08012085falsedesigning and implementing solutions to local issues particularly specialising in youth enterprise and employment.2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:Director12023-08-012024-07-31http://www.companieshouse.gov.uk/cd:Director22023-08-012024-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-07-31http://www.companieshouse.gov.uk/cd:Director32023-08-012024-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FRS1022023-08-012024-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08012085

Employability Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH

Employability Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Claire Cook
Nadia Miller
Nikki Sullivan
REGISTERED OFFICE
ACE Centre,
52 Wellington Street, Garston
Liverpool
Merseyside
L19 2LX
COMPANY DETAILS
Private company limited by guarantee registered in EW - England and Wales, registered number 08012085
BANKERS
Santander
ACCOUNTANTS
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH

Employability Solutions Ltd

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Employability Solutions Ltd

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets235,95951,541
CURRENT ASSETS
Debtors3270,447154,986
Cash at bank and in hand189,462156,824
459,909311,810
CREDITORS: Amounts falling due within one year4382,106269,843
NET CURRENT ASSETS77,80341,967
TOTAL ASSETS LESS CURRENT LIABILITIES113,76293,508
PROVISIONS FOR LIABILITIES AND CHARGES65,7961,404
NET ASSETS107,96692,104
CAPITAL AND RESERVES
Profit and loss account107,96692,104
SHAREHOLDERS' FUNDS107,96692,104
For the year ending 31/07/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/07/2025 and signed on their behalf by
.............................
Claire Cook
Director

Employability Solutions Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Tangible assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. Assets held under finance leases are depreciated in the same way as owned assets. At each balance sheet date the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss if any. Where it is not possible to estimate the recoverable amount of the asset the company estimates the recoverable amount of the cash generating unit to which the asset belongs.
Land And Buildingsstraight line33.33%
Fixtures And Fittingsstraight line33.33%
Equipmentstraight line33.33%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Policy For Recognition Of Income
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for rebates and other similar allowances.
Turnover includes income grants and funds for providing education training and activities for the young people we work with.
1e. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1f. Policy For Going Concern
The directors believe that the company is experiencing satisfactory levels of income including education contracts and grants, and that it is well placed to manage its business risks successfully. Accordingly they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Employability Solutions Ltd

1g. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsEquipmentTotal
££££
Cost
At 01/08/202327,24432,35653,874113,474
Additions-10,8387,86918,707
At 31/07/202427,24443,19461,743132,181
Depreciation
At 01/08/20239,08120,01032,84261,933
For the year9,08110,29214,91634,289
At 31/07/202418,16230,30247,75896,222
Net Book Amounts
At 31/07/20249,08212,89213,98535,959
At 31/07/202318,16312,34621,03251,541
Short Leasehold Property comprises refurbishment costs of the company's 2 rented premises under a lease term of 9 years from December 1 2014 extended by 3 years to 2026 and a lease term of 10 years on a second property from 31 October 2022. The refurbishment costs are depreciated and released to the Income and Expenditure Account straight line over 3 years.
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors231,385121,924
UK corporation tax-519
Other debtors35,06228,543
Prepayments4,0004,000
270,447154,986

Employability Solutions Ltd

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
PAYE control19,6258,362
Salaries and wages control129-
Credit card5,6932,711
Pension schemes3,2732,102
Accruals106,044109,234
Deferred income247,342147,434
382,106269,843
Included in creditors due in less than one year is deferred income of £247,342 (2023 £147,434) being income and funding received in advance of spend in future periods for the delivery of work with young people.
5. EMPLOYEES
20242023
No.No.
Average number of employees3628
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation5,7961,404
5,7961,404
7. RELATED PARTY TRANSACTIONS
Employability Solutions Ltd has been reimbursed for £122,008 (2023 £167,348) salary costs of its staff who also work for Employability Solutions Kirklees Ltd company number 9670563.

Employability Solutions Ltd

8. ANALYSIS OF INCOME
20242023
Alternative Education Provision 14 - 18 Years864,543427,319
Grants for Young People's Projects3,0106,843
NEET Provision15,47481,850
16-18 Study Programme505,280566,729
Local Authority Initiatives11,50919,769
DWP Youth Hub114,58884,831
Awards For All- 10,000
Bank Interest1,007699
Other Income26,80665,851
__________________
1,542,2171,263,891
9. GENERAL INFORMATION
Employability Solutions Ltd is a private company limited by guarantee and incorporated in England, registered number 08012085 . Its registered office is ACE Centre, 52 Wellington Street, Liverpool, Merseyside L19 2LX. The financial statements are presented in sterling which is the functional currency of the company.