IRIS Accounts Production v25.2.0.378 08290066 director 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082900662023-11-30082900662024-11-30082900662023-12-012024-11-30082900662022-11-30082900662022-12-012023-11-30082900662023-11-3008290066ns15:EnglandWales2023-12-012024-11-3008290066ns14:PoundSterling2023-12-012024-11-3008290066ns10:Director12023-12-012024-11-3008290066ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3008290066ns10:SmallEntities2023-12-012024-11-3008290066ns10:AuditExemptWithAccountantsReport2023-12-012024-11-3008290066ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3008290066ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3008290066ns10:FullAccounts2023-12-012024-11-3008290066ns10:RegisteredOffice2023-12-012024-11-3008290066ns5:CurrentFinancialInstruments2024-11-3008290066ns5:CurrentFinancialInstruments2023-11-3008290066ns5:Non-currentFinancialInstruments2024-11-3008290066ns5:Non-currentFinancialInstruments2023-11-3008290066ns5:ShareCapital2024-11-3008290066ns5:ShareCapital2023-11-3008290066ns5:RetainedEarningsAccumulatedLosses2024-11-3008290066ns5:RetainedEarningsAccumulatedLosses2023-11-3008290066ns5:FurnitureFittings2023-12-012024-11-3008290066ns5:ComputerEquipment2023-12-012024-11-3008290066ns5:FurnitureFittings2023-11-3008290066ns5:ComputerEquipment2023-11-3008290066ns5:FurnitureFittings2024-11-3008290066ns5:ComputerEquipment2024-11-3008290066ns5:FurnitureFittings2023-11-3008290066ns5:ComputerEquipment2023-11-3008290066ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-11-3008290066ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-30
REGISTERED NUMBER: 08290066 (England and Wales)


UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2024

FOR

THE VOCATIONAL ACADEMY ESSEX LTD

THE VOCATIONAL ACADEMY ESSEX LTD (REGISTERED NUMBER: 08290066)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

THE VOCATIONAL ACADEMY ESSEX LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2024







DIRECTOR: M A Rickards





REGISTERED OFFICE: Independence House
14a Nelson Street
Southend-on-Sea
Essex
SS1 1EF





REGISTERED NUMBER: 08290066 (England and Wales)





ACCOUNTANTS: Ashton Wallace
Chartered Certified Accountants
Independence House
14a Nelson Street
Southend-on-Sea
Essex
SS1 1EF

THE VOCATIONAL ACADEMY ESSEX LTD (REGISTERED NUMBER: 08290066)

BALANCE SHEET
30TH NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,028

CURRENT ASSETS
Debtors 5 73,621 419,889

CREDITORS
Amounts falling due within one year 6 263,589 227,864
NET CURRENT (LIABILITIES)/ASSETS (189,968 ) 192,025
TOTAL ASSETS LESS CURRENT
LIABILITIES

(189,968

)

196,053

CREDITORS
Amounts falling due after more than one
year

7

91,663

137,942
NET (LIABILITIES)/ASSETS (281,631 ) 58,111

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (281,632 ) 58,110
SHAREHOLDERS' FUNDS (281,631 ) 58,111

THE VOCATIONAL ACADEMY ESSEX LTD (REGISTERED NUMBER: 08290066)

BALANCE SHEET - continued
30TH NOVEMBER 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 20th August 2025 and were signed by:





M A Rickards - Director


THE VOCATIONAL ACADEMY ESSEX LTD (REGISTERED NUMBER: 08290066)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024

1. STATUTORY INFORMATION

The Vocational Academy Essex 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 sale of goods and services.

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 - 15% on reducing balance
Computer equipment - 20% 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.

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.

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.

THE VOCATIONAL ACADEMY ESSEX LTD (REGISTERED NUMBER: 08290066)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st December 2023 4,691 5,521 10,212
Additions 225 - 225
Disposals (4,916 ) (5,521 ) (10,437 )
At 30th November 2024 - - -
DEPRECIATION
At 1st December 2023 2,121 4,063 6,184
Eliminated on disposal (2,121 ) (4,063 ) (6,184 )
At 30th November 2024 - - -
NET BOOK VALUE
At 30th November 2024 - - -
At 30th November 2023 2,570 1,458 4,028

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 356,941
Other debtors 73,621 62,948
73,621 419,889

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 25,950 16,563
Trade creditors 130,241 111,929
Taxation and social security 39,822 38,652
Other creditors 67,576 60,720
263,589 227,864

THE VOCATIONAL ACADEMY ESSEX LTD (REGISTERED NUMBER: 08290066)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 74,663 117,942
Other creditors 17,000 20,000
91,663 137,942

THE VOCATIONAL ACADEMY ESSEX LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
THE VOCATIONAL ACADEMY ESSEX LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th November 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ashton Wallace
Chartered Certified Accountants
Independence House
14a Nelson Street
Southend-on-Sea
Essex
SS1 1EF


Date: .............................................