Educafe CIC - Accounts

Registered Number: 13117301

EDUCAFE CIC
Company limited by guarantee
Unaudited Financial Statements

Period of accounts Start date: 01 February 2025 End date: 31 January 2026

Educafe CIC
Company Information
For the year ended 31 January 2026

Directors	Janine Lisa FORD Clare Eileen MIDDLETON
Registered Number	13117301
Registered Office	C/O Buick Mackane 2a Northbrook Court, Park Street Newbury Berkshire RG14 1EA
Accountants	Dough & Digits 71-75 Shelton Street Covent Garden London WC2H 9JQ

Educafe CIC
Balance Sheet
As at 31 January 2026

	2026 £	2025 £
Fixed assets
Tangible fixed assets	313	729
	313	729
Current assets
Debtors	28,924	6,823
Cash at bank and in hand	98,340	45,662
	127,264	52,485
Creditors: amount falling due within one year	(127,577)	(53,214)
Net current assets	(313)	(729)

Total assets less current liabilities	0	0
Net assets	0	0

Reserves
Members' funds	0	0

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors on 01 October 2026 and were signed on its behalf by:

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Clare Eileen MIDDLETON
Director

Educafe CIC
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Educafe CIC is a private company, limited by guarantee, registered in England and Wales, registration number 13117301, registration address C/O Buick Mackane, 2a Northbrook Court, Park Street, Newbury, Berkshire, RG14 1EA.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102.

Tangible fixed assets depreciation policy

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Office equipment, including computer equipment - 3 years straight line basis

2.	Average number of employees Average number of employees during the year was 0 (2025 : 2).