REGISTERED NUMBER: 04534023 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Educonnect Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A T D Kernaghan

D K Roe

SECRETARY:

Pinfield Secretaries Limited

REGISTERED OFFICE:

Waterside House Unit 4

The Courtyard, Harris Business Park

Hanbury Road

Stoke Prior

Worcestershire

B60 4DJ

REGISTERED NUMBER:

04534023 (England and Wales)

ACCOUNTANTS:

Pinfields Limited

Chartered Accountants

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

FIXED ASSETS

Tangible assets

4

171,112

36,927

Investments

5

1

1

171,113

36,928

CURRENT ASSETS

Stocks

77,514

202,114

Debtors

6

769,794

331,610

Cash at bank and in hand

327,058

720,767

1,174,366

1,254,491

CREDITORS

Amounts falling due within one year

7

292,371

337,157

NET CURRENT ASSETS

881,995

917,334

TOTAL ASSETS LESS CURRENT LIABILITIES

1,053,108

954,262

CREDITORS

Amounts falling due after more than one year

8

(10,492

)

(20,767

)

PROVISIONS FOR LIABILITIES

(41,339

)

(9,119

)

NET ASSETS

1,001,277

924,376

CAPITAL AND RESERVES

Called up share capital

10

600

202

Retained earnings

1,000,677

924,174

SHAREHOLDERS' FUNDS

1,001,277

924,376

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2026 and were signed on its behalf by:

A T D Kernaghan - Director

1.	STATUTORY INFORMATION

Educonnect Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

127,729

Additions

191,223

At 31 July 2025

318,952

DEPRECIATION

At 1 August 2024

90,802

Charge for year

57,038

At 31 July 2025

147,840

NET BOOK VALUE

At 31 July 2025

171,112

At 31 July 2024

36,927

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 August 2024

and 31 July 2025

1

NET BOOK VALUE

At 31 July 2025

1

At 31 July 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

69,044

263,521

Amounts owed by associates

591,931

-

Other debtors

108,819

68,089

769,794

331,610

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

9,167

10,000

Hire purchase contracts

17,810

17,916

Trade creditors

40,824

88,485

Taxation and social security

27,638

97,913

Other creditors

196,932

122,843

292,371

337,157

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

-

9,167

Hire purchase contracts

10,492

11,600

10,492

20,767

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Hire purchase contracts

28,302

29,516

Amounts owing on hire purchase/asset finance agreements are secured on the assets concerned.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

200

Ordinary

£1

200

2

(31.7.24 - 2 )

300

Ordinary A

£1

300

100

100

Ordinary B

£1

100

100

600

202

The following shares were issued during the year for cash at par :

198 Ordinary shares of £1

200 Ordinary A shares of £1

11.	OTHER FINANCIAL COMMITMENTS

The company had total commitments under operating leases of £14,448 (2024: £47,708).