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Business Education Publishers Limited
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Balance sheet
At 31 March 2025
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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1
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Business Education Publishers Limited
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Balance sheet (continued)
At 31 March 2025
Notes
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit B10, Houghton Business Centre, Lake Road, Houghton Le Spring, DH5 8BJ.
At the balance sheet date the company had net liabilities. The directors, having made due and careful enquiry, are of the opinion that the company, with continued support of its shareholders, has adequate working capital to execute its operations over the next 12 monhts. The directors, therefore, consider that at the time of approving the financial statements, there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and, as such, the accounts have been prepared on the going concern basis.
Average number of employees
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The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
Directors' benefits: advances, credits and guarantees
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During the year P M Callaghan operated a current account with the company through which advances and repayments were made. Included in creditors at the balance sheet date was a balance of £400,000 (2024 : £400,000) due to P M Callaghan. This loan is unsecured, incurs no interest and has no fixed terms of repayment.
2
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Business Education Publishers Limited
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Balance sheet (continued)
At 31 March 2025
Directors' confirmations
The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 December 2025.
The notes on this page form part of these financial statements.
Company registered number: 02059675
3
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