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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


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


ACCOUNTS
FOR THEYEARENDED28/02/2025



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		-


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


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%


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.


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.


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	-	-


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


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


2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	3	6


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.