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Registered number: 03004903









ITALIA CONTI ASSOCIATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
ITALIA CONTI ASSOCIATES LIMITED
REGISTERED NUMBER: 03004903

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
82,428
58,652

Cash at bank and in hand
 5 
79,269
97,833

  
161,697
156,485

Creditors: amounts falling due within one year
 6 
(133,476)
(148,665)

Net current assets
  
 
 
28,221
 
 
7,820

Total assets less current liabilities
  
28,221
7,820

  

Net assets
  
28,221
7,820


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
28,121
7,720

  
28,221
7,820

Page 1

 
ITALIA CONTI ASSOCIATES LIMITED
REGISTERED NUMBER: 03004903
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S Newton
Director

Date: 22 May 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ITALIA CONTI ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Italia Conti Associates Limited is a company incorporated in the United Kingdom, registered in England and Wales. The registered office is 45 Pall Mall, London, SW1Y 5JG. 

The principal activity of the Company in the year under review was that of promoting, controlling and operating franchises of the Italia Conti Performing Arts local schools.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements are prepared on the going concern basis which assumes that the company will be able to continue its operations in the foreseeable future, meaning for not less than twelve months following the approval of these financial statements.

The business of the Company is the franchising of educational activities to private performing arts schools around the United Kingdom. The Company is supported by its connected company, Italia Conti Arts Centre Limited in so far as is feasible, and the relatively modest costs of operation of the company are expected to allow it to continue its operations successfully and therefore the going concern basis is considered to be appropriate for the preparation of these financial statements.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of franchise fees from associate schools receivable during the period. Revenues in respect of initial set-up fees for new franchise schools are recognised in the year the new school is established.

All revenue is exclusive of Value Added Tax and trade discounts.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
ITALIA CONTI ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.6

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


4.


Debtors

2025
2024
£
£


Trade debtors
66,148
24,066

Amounts owed by group undertakings
-
17,708

Other debtors
1,300
1,300

Prepayments and accrued income
14,980
15,578

82,428
58,652



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
79,269
97,833

79,269
97,833


Page 4

 
ITALIA CONTI ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
461
449

Amounts owed to group undertakings
107,316
124,915

Corporation tax
-
1

Other taxation and social security
19,549
20,300

Accruals and deferred income
6,150
3,000

133,476
148,665


 
Page 5