Aquinas (School Attendance Provisions) Ltd 09685968 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is School truancy Digita Accounts Production Advanced 6.30.9574.0 true 09685968 2024-08-01 2025-07-31 09685968 2025-07-31 09685968 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 09685968 1 2025-07-31 09685968 bus:Micro-entities 2024-08-01 2025-07-31 09685968 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 09685968 bus:FilletedAccounts 2024-08-01 2025-07-31 09685968 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09685968 bus:RegisteredOffice 2024-08-01 2025-07-31 09685968 bus:Director1 2024-08-01 2025-07-31 09685968 bus:Director2 2024-08-01 2025-07-31 09685968 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09685968 bus:Agent1 2024-08-01 2025-07-31 09685968 countries:AllCountries 2024-08-01 2025-07-31 09685968 1 2024-08-01 2025-07-31 09685968 1 2024-07-31 09685968 2023-08-01 2024-07-31 09685968 2024-07-31 09685968 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 09685968 1 2024-07-31 09685968 1 2023-08-01 2024-07-31 09685968 1 2023-07-31 iso4217:GBP xbrli:pure

Registrar

Registration number: 09685968

Aquinas (School Attendance Provisions) Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Aquinas (School Attendance Provisions) Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3

Aquinas (School Attendance Provisions) Ltd

Company Information

Directors | P Watkins C Koutas

Registered office | 23 Key Road Clacton-on-Sea Essex CO15 3DA

Bankers | Santander Business Banking Bridle Road Bootle Merseyside L30 4GB

Accountants | Lambert Chapman LLP Chartered Accountants3 Warners Mill Silks Way Braintree Essex CM7 3GB

Aquinas (School Attendance Provisions) Ltd

(Registration number: 09685968)
Balance Sheet as at 31 July 2025

| 2025 £ | 2024 £
Fixed assets | 5,481 | 2,811
Current assets | 122,472 | 127,016
Prepayments and accrued income | 43 | -
Creditors: Amounts falling due within one year | (40,456) | (26,542)
Net current assets | 82,059 | 100,474
Total assets less current liabilities | 87,540 | 103,285
Accruals and deferred income | (21,793) | (1,120)
| 65,747 | 102,165
Capital and reserves | 65,747 | 102,165

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 March 2026 and signed on its behalf by:

C Koutas
Director

Aquinas (School Attendance Provisions) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 23 Key Road, Clacton-on-Sea, Essex, CO15 3DA.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 13 (2024 - 13).

3 | Related party transactions

Transactions with directors

2025 | At 1 August 2024 £ | Advances to director £ | Repayments by director £ | At 31 July 2025 £
| 45,923 | 83,036 | (128,959) | -

2024 | At 1 August 2023 £ | Advances to director £ | Repayments by director £ | At 31 July 2024 £
| (42) | 46,542 | (577) | 45,923