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REGISTERED NUMBER: 08835732 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

CLEARLY EDUCATION LIMITED

CLEARLY EDUCATION LIMITED (REGISTERED NUMBER: 08835732)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEARLY EDUCATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Ms P Hogan
A Richards
Ms M Webster





REGISTERED OFFICE: Regency House, Mere Park
Dedmere Road
Marlow
Buckinghamshire
SL7 1FJ





REGISTERED NUMBER: 08835732 (England and Wales)





ACCOUNTANTS: Cooper Parry Advisory Limited
First Floor, Davidson House
Forbury Square
Reading
Berkshire
RG1 3EU

CLEARLY EDUCATION LIMITED (REGISTERED NUMBER: 08835732)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 4,191 -
Tangible assets 5 10,922 8,921
15,113 8,921

CURRENT ASSETS
Debtors 6 290,629 398,845
Cash at bank and in hand 306,685 227,133
597,314 625,978
CREDITORS
Amounts falling due within one year 7 353,018 361,070
NET CURRENT ASSETS 244,296 264,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

259,409

273,829

CREDITORS
Amounts falling due after more than one
year

8

25,000

40,000
NET ASSETS 234,409 233,829

CAPITAL AND RESERVES
Called up share capital 18,685 18,685
Retained earnings 215,724 215,144
234,409 233,829

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

CLEARLY EDUCATION LIMITED (REGISTERED NUMBER: 08835732)

BALANCE SHEET - continued
31 AUGUST 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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





Ms P Hogan - Director


CLEARLY EDUCATION LIMITED (REGISTERED NUMBER: 08835732)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Clearly Education 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.

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


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.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

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% on 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 195 (2023 - 215 ) .

CLEARLY EDUCATION LIMITED (REGISTERED NUMBER: 08835732)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£
COST
Additions 4,500
At 31 August 2024 4,500
AMORTISATION
Charge for year 309
At 31 August 2024 309
NET BOOK VALUE
At 31 August 2024 4,191

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 September 2023 8,848 17,308 26,156
Additions 4,766 2,974 7,740
Disposals (3,894 ) (11,476 ) (15,370 )
At 31 August 2024 9,720 8,806 18,526
DEPRECIATION
At 1 September 2023 4,126 13,109 17,235
Charge for year 2,394 2,434 4,828
Eliminated on disposal (2,983 ) (11,476 ) (14,459 )
At 31 August 2024 3,537 4,067 7,604
NET BOOK VALUE
At 31 August 2024 6,183 4,739 10,922
At 31 August 2023 4,722 4,199 8,921

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 279,658 381,874
Other debtors 10,971 8,971
Directors' current accounts - 8,000
290,629 398,845

CLEARLY EDUCATION LIMITED (REGISTERED NUMBER: 08835732)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other loans 20,000 20,000
Trade creditors 8,843 3,125
Tax 40,552 48,396
Social security and other taxes 26,485 21,231
VAT 180,836 175,124
Other creditors 74,752 91,844
Accrued expenses 1,550 1,350
353,018 361,070

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Other loans - 1-2 years 20,000 20,000
Other loans - 2-5 years 5,000 20,000
25,000 40,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£ £
Ms P Hogan
Balance outstanding at start of year 8,000 -
Amounts advanced 6,000 8,000
Amounts repaid (14,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,000