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REGISTERED NUMBER: 09286697 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

ENVISION EDUCATION LTD

ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENVISION EDUCATION LTD

Company Information
FOR THE YEAR ENDED 30 November 2024







DIRECTORS: Mr B S Guraya
Mr P S Rajbans





REGISTERED OFFICE: 4th Floor Radius House
51 Clarendon Road
Watford
WD17 1HP





REGISTERED NUMBER: 09286697 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Limited
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,861 16,231

CURRENT ASSETS
Debtors 5 681,532 752,125
Cash at bank and in hand 709,668 596,722
1,391,200 1,348,847
CREDITORS
Amounts falling due within one year 6 (645,475 ) (764,387 )
NET CURRENT ASSETS 745,725 584,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

759,586

600,691

PROVISIONS FOR LIABILITIES (3,465 ) (3,735 )
NET ASSETS 756,121 596,956

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 756,119 596,954
SHAREHOLDERS' FUNDS 756,121 596,956

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Balance Sheet - continued
30 November 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 by the Board of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by:




Mr B S Guraya - Director



Mr P S Rajbans - Director


ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 November 2024


1. STATUTORY INFORMATION

Envision Education 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.

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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

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 231 (2023 - 179 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 9,247 18,242 27,489
Additions - 6,162 6,162
At 30 November 2024 9,247 24,404 33,651
DEPRECIATION
At 1 December 2023 2,365 8,893 11,258
Charge for year 2,944 5,588 8,532
At 30 November 2024 5,309 14,481 19,790
NET BOOK VALUE
At 30 November 2024 3,938 9,923 13,861
At 30 November 2023 6,882 9,349 16,231

ENVISION EDUCATION LTD (REGISTERED NUMBER: 09286697)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 November 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 528,623 574,084
Other debtors 152,909 178,041
681,532 752,125

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 12,420 15,808
Corporation Tax 238,500 171,303
PAYE/NI 62,224 77,779
VAT 253,885 262,953
Other Creditors 75,814 208,304
Directors' current accounts 2,632 28,240
645,475 764,387

7. ULTIMATE CONTROLLING PARTY

The directors, by virtue of their shareholding, control the company.