REGISTERED NUMBER: 06467921 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

MIDDLESEX SCHOOL OF COMPUTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P A Nelke

SECRETARY:

P A Nelke

REGISTERED OFFICE:

The Red House

10 Market Square

Old Amersham

Buckinghamshire

HP7 0DQ

REGISTERED NUMBER:

06467921 (England and Wales)

ACCOUNTANTS:

Atkinsons

Chartered Accountants

The Red House

10 Market Square

Old Amersham

Buckinghamshire

HP7 0DQ

CURRENT ASSETS

Debtors

4

12

12

Cash at bank

15

122

27

134

CREDITORS

Amounts falling due within one year

5

78,002

77,092

NET CURRENT LIABILITIES

(77,975

)

(76,958

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(77,975

)

(76,958

)

CAPITAL AND RESERVES

Called up share capital

6

20

20

Retained earnings

7

(77,995

)

(76,978

)

SHAREHOLDERS' FUNDS

(77,975

)

(76,958

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 25 November 2025 and were signed by:

P A Nelke - Director

1.	STATUTORY INFORMATION

Middlesex School of Computing 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.

The financial statements have been prepared on a going concern basis which assumes the continued support of the creditors.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

12

12

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

15,941

40,531

Other creditors

62,061

36,561

78,002

77,092

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

20

Ordinary

£1

20

20

7.

RESERVES

Retained

earnings

£

At 1 February 2024

(76,978

)

Deficit for the year

(1,017

)

At 31 January 2025

(77,995

)

8.	GOING CONCERN

The accounts have been prepared on the going concern basis as Mr P Nelke, a director of Middlesex Itec Limited the parent company, has agreed to supply funds to the company to allow the company to meet its debts for the foreseeable future.