Worthy Earth Education Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14722064

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,939		26,944

			15,939		26,944
CURRENT ASSETS
Debtors	5	14,161		15,956
Cash at bank and in hand		15,481		11,597

		29,642		27,553
Creditors: Amounts Falling Due Within One Year	6	(77,721 )		(67,190 )

NET CURRENT ASSETS (LIABILITIES)			(48,079 )		(39,637 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(32,140 )		(12,693 )

NET LIABILITIES			(32,140 )		(12,693 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(32,240 )		(12,793 )

SHAREHOLDERS' FUNDS			(32,140)		(12,693)

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Worthy Earth Education Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Cody Moir

Director

24/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Worthy Earth Education Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14722064 . The registered office is 12 Cranmore Gardens, Aldershot, GU11 3BE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The financial statements have been prepared on a going concern basis. The Company has incurred losses and, at the balance sheet date, its liabilities exceeded its assets. The Company is dependent on ongoing financial support from the dirctors.

The directors have confirmed that they will continue to provide financial support to the Company for a period of at least twelve months from the date of approval of these financial statements. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10 years - straight line method
Computer Equipment	25% - Straight line method

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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Worthy Earth Education Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	26,944	-	26,944
Additions	-	183	183
Disposals	(9,416 )	-	(9,416 )

As at 31 March 2025	17,528	183	17,711

Depreciation
As at 1 April 2024	-	-	-
Provided during the period	1,753	19	1,772

As at 31 March 2025	1,753	19	1,772

Net Book Value
As at 31 March 2025	15,775	164	15,939

As at 1 April 2024	26,944	-	26,944

5. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Trade debtors	3,294	4,604
Other debtors	10,867	11,352

	14,161	15,956

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	275	11,825
Other loans	19,472	-
Other creditors	57,974	55,365

	77,721	67,190

7. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	100	100

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Worthy Earth Education Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Related Party Transactions

At the balance sheet date there were loans outstanding to the directors of £54,564 ( 2024 - £54,564). The loans are unsecured, interest free and repayable on demand.

There was a shareholders loan outstanding at the balance sheet date of £19,472 (2024 - Nil). The loan is unsecured and interest will be charged at 5% on repayment of the loan. Interest will not accrue and will not be paid until the loan is repaid in full..

At the balance sheet date there were loans outstanding to the company from related party companies as follows:

Cultivate Market Gardens C.I.C - £10,678 (2024 - £10,678)

Worthy Earth Limited - £55 (2024 - £55)

The loans are unsecured, interest free and repayable on demand.

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