Hove Micro-School Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12813743

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,662		2,499

			1,662		2,499
CURRENT ASSETS
Debtors	5	31,692		23,647
Cash at bank and in hand		60,553		33,769

		92,245		57,416
Creditors: Amounts Falling Due Within One Year	6	(55,227 )		(57,569 )

NET CURRENT ASSETS (LIABILITIES)			37,018		(153 )

TOTAL ASSETS LESS CURRENT LIABILITIES			38,680		2,346

NET ASSETS			38,680		2,346

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			38,679		2,345

SHAREHOLDERS' FUNDS			38,680		2,346

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Hove Micro-School Ltd

Balance Sheet (continued)

As At 31 August 2025

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

The member has 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.

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

Miss Rachael Ammari

Director

15/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Hove Micro-School Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12813743 . The registered office is 221 Manor Hall Road, Southwick, Brighton, BN42 4NR.

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. 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.

2.3. 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:

Fixtures & Fittings	33% Straight Line Method
Computer Equipment	33% Straight Line Method

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 8)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 September 2024	5,347	-	5,347
Additions	-	699	699

As at 31 August 2025	5,347	699	6,046

Depreciation
As at 1 September 2024	2,848	-	2,848
Provided during the period	1,363	173	1,536

As at 31 August 2025	4,211	173	4,384

Net Book Value
As at 31 August 2025	1,136	526	1,662

As at 1 September 2024	2,499	-	2,499

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Hove Micro-School Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	31,635	21,112
Prepayments and accrued income	57	2,534
Other taxes and social security	-	1

	31,692	23,647

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	14,453	7,235
VAT	10,498	-
Other creditors	22,500	12,239
Accruals and deferred income	492	5,950
Director's loan account	7,284	32,145

	55,227	57,569

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Miss Rachael Ammari	(32,145 )	(25,365 )	50,226	-	(7,284 )

The above loan is unsecured, interest free and repayable on demand.

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