Classique School of Dance Limited

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at year ended 30 April 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Taxsense

05/08/2025

HelpBox

203 West Street

Fareham

Hants

PO16 0EN

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Classique School of Dance Limited

Balance Sheet

As At 30 April 2025

Balance Sheet

Registered number: 08018834

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		38,175		38,983

			38,175		38,983
CURRENT ASSETS
Cash at bank and in hand		9,936		12,445

		9,936		12,445
Creditors: Amounts Falling Due Within One Year	6	(98,976 )		(126,219 )

NET CURRENT ASSETS (LIABILITIES)			(89,040 )		(113,774 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(50,865 )		(74,791 )

Creditors: Amounts Falling Due After More Than One Year	7		(27,626 )		(26,945 )

NET LIABILITIES			(78,491 )		(101,736 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(78,492 )		(101,737 )

SHAREHOLDERS' FUNDS			(78,491)		(101,736)

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Classique School of Dance Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Gemma Siamantas

Director

05/08/2025

The notes on pages 4 to 5 form part of these financial statements.

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Classique School of Dance Limited

Notes to the Financial Statements

For The Year Ended 30 April 2025

Notes to the Financial Statements

1. General Information

Classique School of Dance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08018834 . The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	2% on reducing cost
Computer Equipment	25% on reducing cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 May 2024	40,000

As at 30 April 2025	40,000

Amortisation
As at 1 May 2024	40,000

As at 30 April 2025	40,000

Net Book Value
As at 30 April 2025	-

As at 1 May 2024	-

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Classique School of Dance Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 May 2024	47,575	1,566	49,141

As at 30 April 2025	47,575	1,566	49,141

Depreciation
As at 1 May 2024	8,718	1,440	10,158
Provided during the period	777	31	808

As at 30 April 2025	9,495	1,471	10,966

Net Book Value
As at 30 April 2025	38,080	95	38,175

As at 1 May 2024	38,857	126	38,983

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	5,668	3,530
Director's loan account	93,308	122,689

	98,976	126,219

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	27,626	26,945

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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