REGISTERED NUMBER: 07091821 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

EDUCATIONAL SOFTWARE INNOVATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms Z Kirton

REGISTERED OFFICE:

12 Gateway Mews

Ring Way

London

N11 2UT

REGISTERED NUMBER:

07091821 (England and Wales)

ACCOUNTANTS:

G. George Associates Limited

Chartered Certified Accountants

12 Gateway Mews

Ring Way

London

N11 2UT

FIXED ASSETS

Intangible assets

4

4,050

11,207

Tangible assets

5

6,209

8,279

10,259

19,486

CURRENT ASSETS

Debtors

6

600,200

661,334

Cash at bank

9,575

44,273

609,775

705,607

CREDITORS

Amounts falling due within one year

7

128,758

141,942

NET CURRENT ASSETS

481,017

563,665

TOTAL ASSETS LESS CURRENT LIABILITIES

491,276

583,151

CREDITORS

Amounts falling due after more than one year

8

23,934

29,667

NET ASSETS

467,342

553,484

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

467,242

553,384

SHAREHOLDERS' FUNDS

467,342

553,484

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 June 2026 and were signed by:

Ms Z Kirton - Director

1.	STATUTORY INFORMATION

Educational Software Innovations 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 net invoiced sales of goods/services, excluding value added tax.

Intangible fixed assets

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

Patents and licences - 20% on cost

Computer software - 33.33 % on cost

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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 NIL (2024 - NIL).

4.	INTANGIBLE FIXED ASSETS

Patents

and

Computer

licences

software

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

52,500

73,703

126,203

AMORTISATION

At 1 January 2025

43,050

71,946

114,996

Amortisation for year

5,400

1,757

7,157

At 31 December 2025

48,450

73,703

122,153

NET BOOK VALUE

At 31 December 2025

4,050

-

4,050

At 31 December 2024

9,450

1,757

11,207

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

20,137

79,084

99,221

DEPRECIATION

At 1 January 2025

18,831

72,111

90,942

Charge for year

327

1,743

2,070

At 31 December 2025

19,158

73,854

93,012

NET BOOK VALUE

At 31 December 2025

979

5,230

6,209

At 31 December 2024

1,306

6,973

8,279

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

264,514

326,998

Other debtors

335,686

334,336

600,200

661,334

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

6,674

6,820

Taxation and social security

43,284

57,729

Other creditors

78,800

77,393

128,758

141,942

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

23,934

29,667