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# EDUTHING LIMITED

## Company Registration Number:
11160628 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2026

## Period of accounts

## Start date: 1 June 2025

## End date: 31 May 2026

# EDUTHING LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# EDUTHING LIMITED

Directors' report period ended 31 May 2026

The directors present their report with the financial statements of the company for the period ended 31 May 2026

Principal activities of the company

The principal activity of the company in the year under review was that of the provision of managed IT services, including IT support, infrastructure and cloud services, cyber security, connectivity, associated professional services, reseller of hardware and provider of professional learning opportunities to primary, secondary schools and multi academy trusts in the UK. During the year the company continued to invest in its service capabilities and operational platform, including integration activity following acquisitions.

Directors

The directors shown below have held office during the whole of the period from
1 June 2025 to 31 May 2026

D A Tennant
L Nicolaou
M Z Chady

Secretary A Hammond

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 July 2026

And signed on behalf of the board by:
Name: L Nicolaou
Status: Director

# EDUTHING LIMITED

## Profit And Loss Account

for the Period Ended 31 May 2026

| 2026 | 14 months to 31 May 2025
--- | --- | ---
| £ | £
Turnover: | 16,210,030 | 11,966,239
Cost of sales: | ( 7,243,968 ) | ( 5,731,508 )
Gross profit(or loss): | 8,966,062 | 6,234,731
Distribution costs: | 0 | 0
Administrative expenses: | ( 8,717,241 ) | ( 6,424,199 )
Other operating income: | 19,261 | 165,424
Operating profit(or loss): | 268,082 | (24,044)
Interest receivable and similar income: | 0 | 80,513
Interest payable and similar charges: | ( 221,183 ) | ( 141,223 )
Profit(or loss) before tax: | 46,899 | (84,754)
Tax: | ( 9,179 ) | 29,430
Profit(or loss) for the financial year: | 37,720 | (55,324)

# EDUTHING LIMITED

## Balance sheet

As at 31 May 2026

| Notes | 2026 | 14 months to 31 May 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 384,992 | 334,453
Tangible assets: | 4 | 727,176 | 174,035
Investments: | 5 | 1,311,225 | 1,261,225
Total fixed assets: |  | 2,423,393 | 1,769,713
Current assets
Stocks: | 6 | 533,367 | 621,218
Debtors: | 7 | 4,528,954 | 3,008,285
Cash at bank and in hand: |  | 11,069 | 209,297
Total current assets: |  | 5,073,390 | 3,838,800
Creditors: amounts falling due within one year: | 8 | ( 6,851,806 ) | ( 5,064,582 )
Net current assets (liabilities): |  | (1,778,416) | (1,225,782)
Total assets less current liabilities: |  | 644,977 | 543,931
Creditors: amounts falling due after more than one year: | 9 | ( 498,604 ) | ( 435,278 )
Total net assets (liabilities): |  | 146,373 | 108,653
Capital and reserves
Called up share capital: |  | 10 | 10
Profit and loss account: |  | 146,363 | 108,643
Total Shareholders' funds: |  | 146,373 | 108,653

The notes form part of these financial statements

# EDUTHING LIMITED

## Balance sheet statements

For the year ending 31 May 2026 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 July 2026
and signed on behalf of the board by:

Name: L Nicolaou
Status: Director

The notes form part of these financial statements

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

  Intangible fixed assets amortisation policy

  Intangible assets undergo an impairment review each year and it is considered that their value holds in perpetuity hence no amortisation is charged.

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

- ## 2. Employees

  | 2026 | 14 months to 31 May 2025
  --- | --- | ---
  Average number of employees during the period | 140 | 112

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 June 2025 |  | 334,453 | 334,453
Additions |  | 50,539 | 50,539
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 31 May 2026 |  | 384,992 | 384,992
Amortisation |  |  |
At 1 June 2025 |  | 0 | 0
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 31 May 2026 |  | 0 | 0
Net book value |  |  |
At 31 May 2026 |  | 384,992 | 384,992
At 31 May 2025 |  | 334,453 | 334,453

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 June 2025 | 56,424 | 30,087 | 177,231 | 76,312 |  | 340,054
Additions | 532,817 |  | 56,553 | 77,228 |  | 666,598
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 May 2026 | 589,241 | 30,087 | 233,784 | 153,540 |  | 1,006,652
Depreciation |  |  |  |  |  |
At 1 June 2025 | 7,082 | 30,087 | 86,841 | 42,009 |  | 166,019
Charge for year | 48,160 |  | 36,356 | 28,941 |  | 113,457
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 May 2026 | 55,242 | 30,087 | 123,197 | 70,950 |  | 279,476
Net book value |  |  |  |  |  |
At 31 May 2026 | 533,999 | 0 | 110,587 | 82,590 |  | 727,176
At 31 May 2025 | 49,342 | 0 | 90,390 | 34,303 |  | 174,035

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 5. Fixed assets investments note

The addition in the year relates to the investment in United Technologies Limited.

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 6. Stocks

| 2026 | 14 months to 31 May 2025
--- | --- | ---
| £ | £
Stocks | 533,367 | 621,218
Total | 533,367 | 621,218

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 7. Debtors

| 2026 | 14 months to 31 May 2025
--- | --- | ---
| £ | £
Trade debtors | 2,386,798 | 2,025,584
Prepayments and accrued income | 10,619 | 9,790
Other debtors | 2,131,537 | 972,911
Total | 4,528,954 | 3,008,285

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 8. Creditors: amounts falling due within one year note

| 2026 | 14 months to 31 May 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 374,686 | 78,373
Amounts due under finance leases and hire purchase contracts | 19,598 | 51,134
Trade creditors | 1,161,064 | 1,266,542
Taxation and social security | 1,657,288 | 984,643
Accruals and deferred income | 269,357 | 211,493
Other creditors | 3,369,813 | 2,472,397
Total | 6,851,806 | 5,064,582

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 9. Creditors: amounts falling due after more than one year note

| 2026 | 14 months to 31 May 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 498,604 | 416,627
Amounts due under finance leases and hire purchase contracts |  | 18,651
Total | 498,604 | 435,278

# EDUTHING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 10. Loans to directors

Name of director receiving advance or credit: | L Nicolaou
Description of the transaction:
The loan is repayable on demand and interest is charged at the official rate.
| £
--- | ---
Balance at 31 May 2025 | 29,006
Advances or credits made: | 29,139
Advances or credits repaid: |
Balance at 31 May 2026 | 58,145