EDUC8 COVENTRY & WARWICKSHIRE LTD

Company Information
for the period from 1 February 2025 to 31 August 2025


Director	WARNER, Timothy Victor


Registered Number	07744617 (England and Wales)

Statement of Financial Position
31 August 2025

	31 Aug 2025 £	31 Jan 2025 £
Assets
Fixed Assets	1,667	1,891
Current Assets	166,612	110,520
Prepayments and accrued income	-	35,620
	168,279	148,031
Capital, Reserves and Liabilities
Capital and reserves	18,163	21,813
Creditors amounts falling due within one year	82,733	34,146
Creditors amounts falling due after one year	65,641	45,168
Accruals and deferred income	1,742	46,904
	168,279	148,031

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 6 (previous period: 6).
Directors advances, credits and guarantees
Mr Tim Warner As at 1 February 2025: £400 Amounts advanced: £2,000 Amounts repaid: £(3,000) Amounts written off : £0 As at 31 January 2025: £(600) The above loan is unsecured, interest free, and repayable on demand.

The financial statements were approved and authorised for issue by the Director on 19 May 2026, and are signed on its behalf by:

WARNER, Timothy Victor
Director
Registered Company No. 07744617