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Company Registration No. 07009379 (England and Wales)
IDEAS EDUCATION LTD Unaudited accounts for the year ended 30 September 2025
IDEAS EDUCATION LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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IDEAS EDUCATION LTD Company Information for the year ended 30 September 2025
Director
Clare Seccombe
Secretary
Clare Seccombe
Company Number
07009379 (England and Wales)
Registered Office
15 CORNWALLIS WASHINGTON NE37 3EZ
Accountants
FIND TOTALS LTD 9 Hollybank Place Aberdeen Aberdeen AB11 6XR
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of IDEAS EDUCATION LTD for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of IDEAS EDUCATION LTD for the year ended 30 September 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of IDEAS EDUCATION LTD, as a body, in accordance with the terms of our engagement letter dated 26 May 2022. Our work has been undertaken solely to prepare for your approval the accounts of IDEAS EDUCATION LTD and state those matters that we have agreed to state to the Board of Directors of IDEAS EDUCATION LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IDEAS EDUCATION LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that IDEAS EDUCATION LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of IDEAS EDUCATION LTD. You consider that IDEAS EDUCATION LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of IDEAS EDUCATION LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
FIND TOTALS LTD Chartered Accountants 9 Hollybank Place Aberdeen Aberdeen AB11 6XR 12 March 2026
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IDEAS EDUCATION LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
498
-
Current assets
Debtors
5
4,149
4,072
Cash at bank and in hand
15,287
15,347
19,436
19,419
Creditors: amounts falling due within one year
6
(4,451)
(3,182)
Net current assets
14,985
16,237
Total assets less current liabilities
15,483
16,237
Creditors: amounts falling due after more than one year
7
(15,445)
(15,445)
Net assets
38
792
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
(62)
692
Shareholders' funds
38
792
For the year ending 30 September 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 March 2026 and were signed on its behalf by
Clare Seccombe Director Company Registration No. 07009379
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IDEAS EDUCATION LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
IDEAS EDUCATION LTD is a private company, limited by shares, registered in England and Wales, registration number 07009379. The registered office is 15 CORNWALLIS, WASHINGTON, NE37 3EZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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IDEAS EDUCATION LTD Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
1,908
-
1,908
Additions
-
664
664
At 30 September 2025
1,908
664
2,572
Depreciation
At 1 October 2024
1,908
-
1,908
Charge for the year
-
166
166
At 30 September 2025
1,908
166
2,074
Net book value
At 30 September 2025
-
498
498
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,149
4,072
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
3,395
2,222
Accruals
1,056
960
4,451
3,182
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
15,445
15,445
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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