Educ8sen Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 12182087

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		193,722		215,583

			193,722		215,583
CURRENT ASSETS
Debtors	5	118,073		354,291
Cash at bank and in hand		1,409,152		1,202,025

		1,527,225		1,556,316
Creditors: Amounts Falling Due Within One Year	6	(375,593 )		(933,899 )

NET CURRENT ASSETS (LIABILITIES)			1,151,632		622,417

TOTAL ASSETS LESS CURRENT LIABILITIES			1,345,354		838,000

PROVISIONS FOR LIABILITIES
Deferred Taxation			(18,031 )		(20,641 )

NET ASSETS			1,327,323		817,359

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			1,327,223		817,259

SHAREHOLDERS' FUNDS			1,327,323		817,359

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Educ8sen Limited

Balance Sheet (continued)

As At 31 August 2026

For the year ending 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

M Takkou

Director

9 October 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Educ8sen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12182087 . The registered office is Unit 19 Wenta Business Centre, Innova Park, Electric Avenue, Enfield, EN3 7XU.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when the services has been provided to the customer.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	over the useful life of the lease
Office Equipment	20% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

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Educ8sen Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2026

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2025: 18)

4. Tangible Assets

	Land & Property
	Leasehold	Office Equipment	Total
	£	£	£
Cost
As at 1 September 2025	155,189	136,820	292,009
Additions	12,900	7,589	20,489

As at 31 August 2026	168,089	144,409	312,498

...CONTINUED

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Educ8sen Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2026

Depreciation
As at 1 September 2025	22,170	54,256	76,426
Provided during the period	24,320	18,030	42,350

As at 31 August 2026	46,490	72,286	118,776

Net Book Value
As at 31 August 2026	121,599	72,123	193,722

As at 1 September 2025	133,019	82,564	215,583

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	138,703
Amounts owed by group undertakings	932	-
Amounts owed by participating interests	89,653	207,511
Other debtors	27,488	8,077

	118,073	354,291

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	120,894	-
Bank loans and overdrafts	14	-
Other creditors	52,318	700,207
Taxation and social security	202,367	233,692

	375,593	933,899

7. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 September 2025	20,641	20,641
Deferred taxation	(2,610 )	(2,610 )

Balance at 31 August 2026	18,031	18,031

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Educ8sen Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2026

8. Related Party Transactions

The company is related to 33 Recruitment Limited by virtue of common directors and shareholders. During the year, the company paid expenses of £2,984 on behalf of 33 Recruitment Limited. In addition, 33 Recruitment Limited settled expenses of £841 on behalf of the company and repaid £120,000 to the company. The companies also undertake trading transactions with each other on normal commercial terms.

As at the balance sheet date, a net amount of £89,559 (2025: £207,417) was due to the company and is included within debtors due within one year.

The company is also related to Neodom Limited by virtue of common directors and shareholders. As at the balance sheet date, an amount of £94 (2025: £94) was due to the company and is included within debtors due within one year.

The company is also related to Camelot 33 Holdings Limited, its parent undertaking, which holds 100% of the company's issued share capital. During the year, the company paid expenses of £932 on behalf of Camelot 33 Holdings Limited. As at the balance sheet date, an amount of £932 (2025: £nil) was due to the company and is included within debtors due within one year.

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