Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Maths For Life Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K M Mcguigan

M Pollard

SECRETARY:

Mrs K M Mcguigan

REGISTERED OFFICE:

Williams & Co

8-10 South Street

Epsom

Surrey

KT187PF

REGISTERED NUMBER:

05516747 (England and Wales)

ACCOUNTANTS:

Williams & Co Epsom LLP

Chartered Accountants

8-10 South Street

Epsom

Surrey

KT18 7PF

FIXED ASSETS

Tangible assets

4

7,881

6,641

CURRENT ASSETS

Debtors

5

14,181

8,848

Cash at bank

83,659

63,901

97,840

72,749

CREDITORS

Amounts falling due within one year

6

72,319

72,417

NET CURRENT ASSETS

25,521

332

TOTAL ASSETS LESS CURRENT LIABILITIES

33,402

6,973

PROVISIONS FOR LIABILITIES

1,394

1,159

NET ASSETS

32,008

5,814

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Retained earnings

31,008

4,814

SHAREHOLDERS' FUNDS

32,008

5,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

Mrs K M Mcguigan - Director

1.	STATUTORY INFORMATION

Maths For Life 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 comprises subscription fees, training and the purchase of educational material. The sales is recognised when the transaction takes place.

The company can also receive funding for future projects and the income here is recognised when the costs of the project are incurred.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 6 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

34,754

Additions

3,575

At 30 April 2026

38,329

DEPRECIATION

At 1 May 2025

28,113

Charge for year

2,335

At 30 April 2026

30,448

NET BOOK VALUE

At 30 April 2026

7,881

At 30 April 2025

6,641

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

11,834

7,931

Other debtors

2,056

686

13,890

8,617

Amounts falling due after more than one year:

Other debtors

291

231

Aggregate amounts

14,181

8,848

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,100

2,382

Taxation and social security

27,719

12,285

Other creditors

43,500

57,750

72,319

72,417

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1

1,000

1,000

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs K M Mcguigan.