REGISTERED NUMBER: 06970437 (England and Wales)

Financial Statements

for the Period 1 June 2024 to 31 August 2025

for

Derventio Education Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S G Reece

Mrs L J Reece

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

BUSINESS ADDRESS:

Suite 2, St Andrews House

Vernon Gate

Derby

DE1 1UJ

REGISTERED NUMBER:

06970437 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

9,855

12,129

CURRENT ASSETS

Debtors

5

42,748

149,888

Cash in hand

100

100

42,848

149,988

CREDITORS

Amounts falling due within one year

6

220,181

150,587

NET CURRENT LIABILITIES

(177,333

)

(599

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(167,478

)

11,530

CREDITORS

Amounts falling due after more than one year

7

-

10,391

NET (LIABILITIES)/ASSETS

(167,478

)

1,139

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(167,578

)

1,039

SHAREHOLDERS' FUNDS

(167,478

)

1,139

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

Mrs L J Reece - Director

1.	STATUTORY INFORMATION

Derventio Education 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.

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 the value of services supplied during the year, 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.

Fixtures and fittings

-

15% on reducing balance

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 period was 13 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 June 2024

and 31 August 2025

20,000

DEPRECIATION

At 1 June 2024

7,871

Charge for period

2,274

At 31 August 2025

10,145

NET BOOK VALUE

At 31 August 2025

9,855

At 31 May 2024

12,129

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

42,748

59,688

Amounts owed by related companies

-

90,200

42,748

149,888

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

17,765

30,699

Trade creditors

23,527

51,948

Tax

5,308

8,143

Social security and other taxes

99,888

28,322

Other creditors

68,142

-

Directors' loan account

4,000

30,000

Accruals and deferred income

1,551

1,475

220,181

150,587

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan

-

10,391