05123373 false Student assesments 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/2024-02-29 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-02-29 http://www.companieshouse.gov.uk/cd:Director1 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-02-28 http://www.companieshouse.gov.uk/cd:Director2 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-02-28 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-02-28 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-02-29 http://www.companieshouse.gov.uk/2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/2024-02-29 http://www.companieshouse.gov.uk/cd:FRS102 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/2025-02-28 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-03-01 2025-02-28 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 05123373
Cheltenham Assessment Centre Limited
ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
Prepared By:
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY

Cheltenham Assessment Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
DIRECTORS
V A Murray
C R Murray
REGISTERED OFFICE
4 Strand Court
Bath Road
Cheltenham
GL53 7LW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05123373
ACCOUNTANTS
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY

Cheltenham Assessment Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -
Accountants' Report |  | -

Cheltenham Assessment Centre Limited

BALANCE SHEET AT 28/02/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 4 |  |  |  | 1,732 |  |  |  | 14,602
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 6,509 |  |  |  | 35,539 |  |
Cash at bank and in hand |  |  |  | 220,944 |  |  |  | 308,153 |  |
|  |  |  | 227,453 |  |  |  | 343,692 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 20,777 |  |  |  | 75,059 |  |
NET CURRENT ASSETS |  |  |  |  |  | 206,676 |  |  |  | 268,633
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 208,408 |  |  |  | 283,235
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | - |  |  |  | 2,558
NET ASSETS |  |  |  |  |  | 208,408 |  |  |  | 280,677
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 208,406 |  |  |  | 280,675
SHAREHOLDERS' FUNDS |  |  |  |  |  | 208,408 |  |  |  | 280,677
For the year ending 28/02/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/06/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
V A Murray |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Cheltenham Assessment Centre Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS 1021 a
The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1a Smaller entities (FRS102) and the Companies Act 2006.

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment |  | straight line 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1d. Goodwill
Goodwill is amortised to the profit and loss account over its estimated useful economic life of 5 years.

1e. Leasing Commitments
Rentals under operating leases are charged to the profit and loss account on a straight line basis over the term of the lease.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 6

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/03/2024 |  | 33,500 |  | 33,500
At 28/02/2025 |  | 33,500 |  | 33,500
Depreciation |  |  |  |
At 01/03/2024 |  | 33,500 |  | 33,500
At 28/02/2025 |  | 33,500 |  | 33,500
Net Book Amounts |  |  |  |
At 28/02/2025 |  | - |  | -

Cheltenham Assessment Centre Limited

4. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery Etc. |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/03/2024 |  | 182,705 |  | 182,705
At 28/02/2025 |  | 182,705 |  | 182,705
Depreciation |  |  |  |
At 01/03/2024 |  | 168,103 |  | 168,103
For the year |  | 12,870 |  | 12,870
At 28/02/2025 |  | 180,973 |  | 180,973
Net Book Amounts |  |  |  |
At 28/02/2025 |  | 1,732 |  | 1,732
At 29/02/2024 |  | 14,602 |  | 14,602

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 946 |  | 22,037
Other debtors |  |  |  | 5,563 |  | 13,502
|  |  |  | 6,509 |  | 35,539

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Trade creditors |  |  |  | 1,844 |  | 3,464
Taxation and social security |  |  |  | 3,980 |  | 49,338
Other creditors |  |  |  | 14,953 |  | 22,257
|  |  |  | 20,777 |  | 75,059

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | - |  | 2,558
|  |  |  | - |  | 2,558

Cheltenham Assessment Centre Limited

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2

9. CONTROLLING PARTY
The controlling parties are the directors, V A Murray and C R Murray, by virtue of their interest of 50% each in the ordinary voting share capital of the company.