| Registered Number:13179526 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Classroom365 Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Classroom365 Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
3,354
2,439
2
3,354
2,439
57,421
25,265
3
| Trade and other receivables |
344,884
471,951
4
85,139
| Cash and cash equivalents |
35,434
532,650
487,444
| Trade and other payables: amounts falling due within one |
| year |
(385,924)
(448,773)
5
101,520
83,877
Net current assets
| Total assets less current liabilities |
87,231
103,959
(839)
-
| Provisions for liabilities |
86,392
Net assets
103,959
4
4
32,660
32,660
53,728
71,295
86,392
103,959
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Paresh Ghedia Director |
| These financial statements were approved and authorised for issue by the Board on 09 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Classroom365 Limited
Notes to the Financial Statements
Statutory Information
| Classroom365 Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 13179526. |
2 Defender Court
Sunderland Enterprise Park
Sunderland
Tyne & Wear
SR5 3PE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Furniture and Fittings
| 2. Property, plant and equipment |
2,828
1,851
4,679
| Provision for depreciation and impairment |
389
Charge for year
936
1,325
3,354
2,439
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For the year ended 31 March 2025
Classroom365 Limited
Notes to the Financial Statements Continued
2024
2025
25,265
57,421
| 4. Trade and other receivables |
2024
2025
162,528
99,589
309,423
245,295
344,884
471,951
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
177,943
104,580
| Taxation and social security |
32,315
9,578
238,515
271,766
448,773
385,924
| 6. Related party transactions |
| As at 31 March 2025, ICT Educational Services Limited (which has 3 of the 4 directors who also serve |
| Classroom365 Limited) was owed £235,353 (year ended 31 March 2024 - £267,353). This balance arose in relation |
| to a loan. |
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For the year ended 31 March 2025
Classroom365 Limited
Notes to the Financial Statements Continued
| 7. Directors advances and guarantees |
Loaned
Repaid
Mr Keith Williams
Loan
74,069
70,557
10,325
6,813
74,069
70,557
10,325
6,813
Mr Mark Friend
Loan
88,930
78,771
66,325
56,166
88,930
78,771
66,325
56,166
Mr Paresh Ghedia
Loan
60,624
45,969
66,325
51,670
60,624
45,969
66,325
51,670
Mr Pritesh Kanji Ghedia
Loan
46,066
31,322
66,325
51,581
46,066
31,322
66,325
51,581
| 8. Average number of persons employed |
During the period the average number of employees was 3 (2024 : 4)
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