Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3132024-04-01falseNo description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08959334 2024-04-01 2025-03-31 08959334 2023-04-01 2024-03-31 08959334 2025-03-31 08959334 2024-03-31 08959334 c:Director1 2024-04-01 2025-03-31 08959334 d:MotorVehicles 2024-04-01 2025-03-31 08959334 d:MotorVehicles 2025-03-31 08959334 d:MotorVehicles 2024-03-31 08959334 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08959334 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 08959334 d:FurnitureFittings 2024-04-01 2025-03-31 08959334 d:FurnitureFittings 2025-03-31 08959334 d:FurnitureFittings 2024-03-31 08959334 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08959334 d:FurnitureFittings d:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 08959334 d:ComputerEquipment 2024-04-01 2025-03-31 08959334 d:ComputerEquipment 2025-03-31 08959334 d:ComputerEquipment 2024-03-31 08959334 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08959334 d:ComputerEquipment d:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 08959334 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08959334 d:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 08959334 d:CurrentFinancialInstruments 2025-03-31 08959334 d:CurrentFinancialInstruments 2024-03-31 08959334 d:Non-currentFinancialInstruments 2025-03-31 08959334 d:Non-currentFinancialInstruments 2024-03-31 08959334 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 08959334 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08959334 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 08959334 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 08959334 d:ShareCapital 2025-03-31 08959334 d:ShareCapital 2024-03-31 08959334 d:RetainedEarningsAccumulatedLosses 2025-03-31 08959334 d:RetainedEarningsAccumulatedLosses 2024-03-31 08959334 c:FRS102 2024-04-01 2025-03-31 08959334 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08959334 c:FullAccounts 2024-04-01 2025-03-31 08959334 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08959334 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 08959334









AURELIA EDUCATION LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
AURELIA EDUCATION LTD
REGISTERED NUMBER: 08959334

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
21,007
28,960

  
21,007
28,960

Current assets
  

Debtors: amounts falling due within one year
 5 
540,839
316,912

Cash at bank and in hand
 6 
372,250
298,050

  
913,089
614,962

Creditors: amounts falling due within one year
 7 
(269,981)
(211,809)

Net current assets
  
 
 
643,108
 
 
403,153

Total assets less current liabilities
  
664,115
432,113

Creditors: amounts falling due after more than one year
 8 
(16,542)
(19,923)

  

Net assets
  
647,573
412,190


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
647,473
412,090

  
647,573
412,190


Page 1

 
AURELIA EDUCATION LTD
REGISTERED NUMBER: 08959334
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The director considers 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with 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 17 December 2025.




J Stewart Schmidt
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
AURELIA EDUCATION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Aurelia Education Ltd is a private company limited by share capital and is incorporated in England and Wales. The address of its registered office is 30A Gladstone Road, Ashtead, KT21 2NS.


2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director considers that there is no material uncertainty regarding going concern and thus, the financial statements have been prepared on the going concern basis.

 
2.3

Revenue

Revenue consists of fee income from customers for recruitment services.

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
AURELIA EDUCATION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
25% straight line
Fixtures and fittings
-
25% straight line
Computer equipment
-
25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.9

Creditors

Short term creditors are measured at the transaction price

  
2.10

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 4

 
AURELIA EDUCATION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.11

Dividends

Equity dividends are recognised when they become legally payable.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 2).


4.


Tangible fixed assets





Motor vehicles
Fixtures and fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 April 2024
33,302
759
12,703
46,764


Additions
-
-
1,665
1,665



At 31 March 2025

33,302
759
14,368
48,429



Depreciation


At 1 April 2024
6,938
94
10,772
17,804


Charge for the year on owned assets
-
190
1,103
1,293


Charge for the year on financed assets
8,325
-
-
8,325



At 31 March 2025

15,263
284
11,875
27,422



Net book value



At 31 March 2025
18,039
475
2,493
21,007



At 31 March 2024
26,364
665
1,931
28,960


5.


Debtors

2025
2024
£
£


Trade debtors
301,708
316,912

Other debtors
153,251
-

Prepayments and accrued income
85,880
-

540,839
316,912


Page 5

 
AURELIA EDUCATION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
372,250
298,050



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
15,630
25,740

Trade creditors
-
2,207

Corporation tax
155,533
114,783

Other taxation and social security
34,213
35,116

Obligations under finance lease and hire purchase contracts
3,382
1,844

Other creditors
267
3,503

Accruals and deferred income
60,956
28,616

269,981
211,809



8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Net obligations under finance leases and hire purchase contracts
16,542
19,923

16,542
19,923



9.


Related party transactions

The director of the company maintains a current loan account with the company. At the reporting date, £153,251 was due to (2024: £3,503 due by) the company. Interest was charged on the outstanding balance. The balance was repaid in full within 9 months of the reporting date.

 
Page 6