REGISTERED NUMBER: 09286697 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

ENVISION EDUCATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B S Guraya

Mr P S Rajbans

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

WD17 1HP

REGISTERED NUMBER:

09286697 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

5,746

13,861

CURRENT ASSETS

Debtors

5

495,605

681,532

Cash at bank and in hand

973,807

709,668

1,469,412

1,391,200

CREDITORS

Amounts falling due within one year

6

(536,203

)

(645,475

)

NET CURRENT ASSETS

933,209

745,725

TOTAL ASSETS LESS CURRENT LIABILITIES

938,955

759,586

PROVISIONS FOR LIABILITIES

(1,437

)

(3,465

)

NET ASSETS

937,518

756,121

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

937,516

756,119

SHAREHOLDERS' FUNDS

937,518

756,121

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

Mr B S Guraya - Director

Mr P S Rajbans - Director

1.	STATUTORY INFORMATION

Envision Education Ltd 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 services, excluding value added tax.

Tangible fixed assets

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

Computer equipment

-

33% on cost

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 159 (2024 - 231 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 December 2024

9,247

24,404

33,651

Additions

-

578

578

At 30 November 2025

9,247

24,982

34,229

DEPRECIATION

At 1 December 2024

5,309

14,481

19,790

Charge for year

2,944

5,749

8,693

At 30 November 2025

8,253

20,230

28,483

NET BOOK VALUE

At 30 November 2025

994

4,752

5,746

At 30 November 2024

3,938

9,923

13,861

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

248,438

528,623

Other debtors

247,167

152,909

495,605

681,532

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

25,346

12,420

Corporation Tax

124,053

238,500

PAYE/NI

64,536

62,224

VAT

216,850

253,885

Other Creditors

102,189

75,814

Directors' current accounts

3,229

2,632

536,203

645,475

7.	ULTIMATE CONTROLLING PARTY

The directors, by virtue of their shareholding, control the company.