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REGISTERED NUMBER: 11147040 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Cambridge Tuition Ltd

Cambridge Tuition Ltd (Registered number: 11147040)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cambridge Tuition Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr R J Kerrison
Mrs L A Kerrison





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





REGISTERED NUMBER: 11147040 (England and Wales)

Cambridge Tuition Ltd (Registered number: 11147040)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 3,000 6,000
Tangible assets 6 4,945 5,487
7,945 11,487

CURRENT ASSETS
Debtors 7 142,037 199,781
Cash at bank 355,478 274,475
497,515 474,256
CREDITORS
Amounts falling due within one year 8 221,472 257,152
NET CURRENT ASSETS 276,043 217,104
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,988

228,591

CREDITORS
Amounts falling due after more than one
year

9

-

(4,392

)

PROVISIONS FOR LIABILITIES (1,208 ) (1,372 )
NET ASSETS 282,780 222,827

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 282,778 222,825
282,780 222,827

Cambridge Tuition Ltd (Registered number: 11147040)

Balance Sheet - continued
31 January 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by:




Mr R J Kerrison - Director



Mrs L A Kerrison - Director


Cambridge Tuition Ltd (Registered number: 11147040)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Cambridge Tuition Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Cambridge Tuition Ltd (Registered number: 11147040)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


3. ACCOUNTING POLICIES - continued
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2024
and 31 January 2025 15,000
AMORTISATION
At 1 February 2024 9,000
Charge for year 3,000
At 31 January 2025 12,000
NET BOOK VALUE
At 31 January 2025 3,000
At 31 January 2024 6,000

Cambridge Tuition Ltd (Registered number: 11147040)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 15,169
Additions 1,109
At 31 January 2025 16,278
DEPRECIATION
At 1 February 2024 9,682
Charge for year 1,651
At 31 January 2025 11,333
NET BOOK VALUE
At 31 January 2025 4,945
At 31 January 2024 5,487

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 139,865 197,516
Other debtors 2,172 2,265
142,037 199,781

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 2,049
Trade creditors 66,150 64,006
Taxation and social security 110,584 144,439
Other creditors 44,738 46,658
221,472 257,152

Other creditors include deferred income of £30,756 (2024 - £15,791), accrued expenses of £2,487 (2024 - £2,062), directors' loan accounts of £4,129 (2024 - £21,153), pension payable £191 (2024 - £180) and net wages payable £7,175 (2024 - £7,472).

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 4,392