REGISTERED NUMBER: 07091821 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

EDUCATIONAL SOFTWARE INNOVATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms Z Kirton

REGISTERED OFFICE:

12 Gateway Mews

Ring Way

London

N11 2UT

REGISTERED NUMBER:

07091821 (England and Wales)

ACCOUNTANTS:

G. George Associates Limited

Chartered Certified Accountants

12 Gateway Mews

Ring Way

London

N11 2UT

FIXED ASSETS

Intangible assets

4

11,207

20,120

Tangible assets

5

8,279

11,040

19,486

31,160

CURRENT ASSETS

Debtors

6

661,334

897,331

Cash at bank

44,273

18,974

705,607

916,305

CREDITORS

Amounts falling due within one year

7

141,942

334,680

NET CURRENT ASSETS

563,665

581,625

TOTAL ASSETS LESS CURRENT LIABILITIES

583,151

612,785

CREDITORS

Amounts falling due after more than one year

8

29,667

35,303

NET ASSETS

553,484

577,482

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

553,384

577,382

SHAREHOLDERS' FUNDS

553,484

577,482

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 29 September 2025 and were signed by:

Ms Z Kirton - Director

1.	STATUTORY INFORMATION

Educational Software Innovations 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.

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 goods/services, excluding value added tax.

Intangible fixed assets

Depreciation is provided at the following annual rates to write off each asset over its estimated useful life.

Patents and licences - 20% on cost

Computer software - 33.33 % on cost

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

-

25% on reducing balance

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 NIL (2023 - NIL).

4.	INTANGIBLE FIXED ASSETS

Patents

and

Computer

licences

software

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

52,500

73,703

126,203

AMORTISATION

At 1 January 2024

37,650

68,433

106,083

Amortisation for year

5,400

3,513

8,913

At 31 December 2024

43,050

71,946

114,996

NET BOOK VALUE

At 31 December 2024

9,450

1,757

11,207

At 31 December 2023

14,850

5,270

20,120

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

20,137

79,084

99,221

DEPRECIATION

At 1 January 2024

18,395

69,786

88,181

Charge for year

436

2,325

2,761

At 31 December 2024

18,831

72,111

90,942

NET BOOK VALUE

At 31 December 2024

1,306

6,973

8,279

At 31 December 2023

1,742

9,298

11,040

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

326,998

300,993

Other debtors

334,336

596,338

661,334

897,331

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

6,820

6,966

Taxation and social security

57,729

52,276

Other creditors

77,393

275,438

141,942

334,680

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

29,667

35,303