2024-04-01 08435777 2025-03-31 08435777 2024-04-01 2025-03-31 08435777 2024-03-31 08435777 2023-04-01 2024-03-31 08435777 uk-core:WithinOneYear 2024-03-31 08435777 uk-core:WithinOneYear 2025-03-31 08435777 uk-core:ShareCapital 2025-03-31 08435777 uk-core:ShareCapital 2024-03-31 08435777 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 08435777 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08435777 uk-bus:Director1 2024-04-01 2025-03-31 08435777 uk-core:ToolsEquipment 2024-04-01 2025-03-31 08435777 uk-core:ComputerEquipment 2024-04-01 2025-03-31 08435777 uk-core:ComputerEquipment 2024-03-31 08435777 uk-core:ToolsEquipment 2024-03-31 08435777 uk-core:ToolsEquipment 2025-03-31 08435777 uk-core:ComputerEquipment 2025-03-31 iso4217:GBP xbrli:pure 08435777 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08435777 uk-bus:FRS102 2024-04-01 2025-03-31 08435777 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 08435777 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Education Finance Solutions Limited
Registered Number:08435777
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Education Finance Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08435777
As at 31 March 2025
Education Finance Solutions Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
11,192
13,137
2
11,192
13,137
Current assets
Trade and other receivables
216,945
253,550
3
339,595
Cash and cash equivalents
348,833
602,383
556,540
Trade and other payables: amounts falling due within one
year
(298,529)
(355,671)
4
258,011
246,712
Net current assets
Total assets less current liabilities
257,904
271,148
(2,798)
(3,284)
Provisions for liabilities
255,106
Net assets
267,864
Capital and reserves
Called up share capital
400
400
Retained earnings
254,706
267,464
255,106
267,864
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 director acknowledges his 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.
C Cuddington Director
These financial statements were approved and authorised for issue by the Board on 07 October 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Education Finance Solutions Limited
Notes to the Financial Statements
Statutory Information
Education Finance Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08435777.
Registered address:
The Oast Emr Centre
New Road
East Malling
Kent
ME19 6BJ
The presentation currency is £ sterling.
1. Accounting policies
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
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:
Other Equipment
33.33% Straight line
33.33% Straight line
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 March 2025
Education Finance Solutions Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Other
Equipment
£
£
£
Cost or
valuation
At 01 April 2024
64,651
51,719
12,932
11,399
11,399
-
Additions
At 31 March 2025
12,932
63,118
76,050
Provision for depreciation and impairment
At 01 April 2024
51,514
41,605
9,909
Charge for year
13,344
10,464
2,880
At 31 March 2025
64,858
52,069
12,789
At 31 March 2025
Net book value
143
11,049
11,192
At 31 March 2024
3,023
10,114
13,137
3. Trade and other receivables
2024
2025
£
£
Trade debtors
189,896
177,643
Other debtors
63,654
39,302
216,945
253,550
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
16,527
16,893
Taxation and social security
174,471
136,480
Other creditors
164,673
145,156
355,671
298,529
5. Average number of persons employed
During the year the average number of employees was 29 (2024 : 29)
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