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Registration number: 16375418

Dart Financial Education Ltd
Annual Report and Unaudited Financial Statements
for the Period from 9 April 2025 to 30 April 2026

Dart Financial Education Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 3

Dart Financial Education Ltd

(Registration number: 16375418)
Balance Sheet as at 30 April 2026

| Note | 2026 £
Current assets |  |
Debtors | 4 | 100
Cash at bank and in hand |  | 833
|  | 933
Creditors: Amounts falling due within one year | 5 | (3,912)
Net liabilities |  | (2,979)
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | (3,079)
Shareholders' deficit |  | (2,979)

For the financial period ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 August 2026

......................................... A Marson Director

Dart Financial Education Ltd

Notes to the Unaudited Financial Statements for the Period from 9 April 2025 to 30 April 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7a King Street
Frome
Somerset
BA11 1BH

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Dart Financial Education Ltd

Notes to the Unaudited Financial Statements for the Period from 9 April 2025 to 30 April 2026

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

4 | Debtors

| 2026 £
Other debtors | 100
| 100

5 | Creditors

Amounts falling due within one year

| 2026 £
Due within one year |
Accruals and deferred income | 912
Other creditors | 3,000
| 3,912

6 | Related party transactions

Summary of transactions with other related parties

Amount loaned from a company with common control.

Loans from related parties

2026 | Other related parties £ | Total £
Advanced | 3,000 | 3,000
At end of period | 3,000 | 3,000