Education Companion Ltd

Registered number: 16158976

		31 January 2026
		£

Current assets		205,521
Prepayments and accrued income		3,377
Creditors: Amounts Falling Due Within One Year		(7,330 )

NET CURRENT ASSETS		201,568

TOTAL ASSETS LESS CURRENT LIABILITIES		201,568

Accruals and deferred income		(6,354 )

NET ASSETS		195,214

CAPITAL AND RESERVES		195,214

Notes

1. General Information

Education Companion Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16158976 . The registered office is 21 Woodhill Road, Portishead, Bristol, BS20 7EU.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2

3. Directors Advances, Credits and Guarantees

The following advances were made to directors during the period. All were repaid before the end of the period and no amount was outstanding at the reporting date.

	As at 2 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Samuel Flood	-	8,970	8,970	-	-
Jack Allen	-	5,197	5,197	-	-

The advances totalled £14,167 and were unsecured, interest free and repayable on demand. They were repaid by deduction from salary.

For the period ending 31 January 2026 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Samuel Flood

Director

29 September 2026