EDUC8 NORTHUMBERLAND LTD

Registered Number
08719356
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2025

Company Information
for the period from 1 November 2024 to 31 August 2025


Director	PAYNE, Jevon


Registered Number	08719356 (England and Wales)

EDUC8 NORTHUMBERLAND LTD

Statement of Financial Position
31 August 2025

	31 Aug 2025 £	31 Oct 2024 £
Assets
Fixed Assets	3,744	2,539
Current Assets	90,523	99,558
Prepayments and accrued income	12,920	-
	107,187	102,097
Capital, Reserves and Liabilities
Capital and reserves	16,448	21,075
Creditors amounts falling due within one year	62,592	54,216
Creditors amounts falling due after one year	28,147	25,100
Accruals and deferred income	-	1,706
	107,187	102,097

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 5 (previous period: 4).
Directors advances, credits and guarantees
The company made the following advances and credits to the director: As at 1Nov24: £2,991 Amounts advanced: £1,500 Amounts repaid: £3,000 Amounts written-off: £0 As at 31Aug25: £1,491 The above loan is unsecured and repayable on demand.

The financial statements were approved and authorised for issue by the Director on 26 May 2026, and are signed on its behalf by:

PAYNE, Jevon
Director
Registered Company No. 08719356