Visionpath Education Limited

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

In accordance with the engagement letter dated 08 September 2014, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at year ended 30 April 2026 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Lawrie Berry

19 October 2026

Lawrie Berry

FCA

2 Hill Place

Brington

Huntingdon

Cambs

PE28 5BQ

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Visionpath Education Limited

Balance Sheet

As At 30 April 2026

Balance Sheet

Registered number: 07589923

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,041		10,225

			11,041		10,225
CURRENT ASSETS
Debtors	5	79,596		92,221
Cash at bank and in hand		238,851		357,050

		318,447		449,271
Creditors: Amounts Falling Due Within One Year	6	(120,820 )		(144,585 )

NET CURRENT ASSETS (LIABILITIES)			197,627		304,686

TOTAL ASSETS LESS CURRENT LIABILITIES			208,668		314,911

Creditors: Amounts Falling Due After More Than One Year	7		(13,900 )		(17,315 )

NET ASSETS			194,768		297,596

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			194,668		297,496

SHAREHOLDERS' FUNDS			194,768		297,596

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Visionpath Education Limited

Balance Sheet (continued)

As At 30 April 2026

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Patrick Philpott

Director

19 October 2026

The notes on pages 4 to 5 form part of these financial statements.

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Visionpath Education Limited

Notes to the Financial Statements

For The Year Ended 30 April 2026

Notes to the Financial Statements

1. General Information

Visionpath Education Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07589923 . The registered office is Suite F20, Allen House, The Maltings, Station Road, Sawbridgeworth, Herts, CM21 9JX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Motor Vehicles	25% on wdv
Fixtures & Fittings	25% on wdv
Computer Equipment	25% on wdv

2.4. Taxation

The tax currently payable is based on taxable profit for the year. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	11	10

	11	10

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 May 2025	10,590	12,111	22,701
Additions	241	4,256	4,497

As at 30 April 2026	10,831	16,367	27,198

...CONTINUED

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Visionpath Education Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

Depreciation
As at 1 May 2025	5,577	6,899	12,476
Provided during the period	1,314	2,367	3,681

As at 30 April 2026	6,891	9,266	16,157

Net Book Value
As at 30 April 2026	3,940	7,101	11,041

As at 1 May 2025	5,013	5,212	10,225

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	78,666	91,291
Other debtors	930	930

	79,596	92,221

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	3,600	4,320
Other loans	18,000	-
Corporation tax	35,407	74,706
Other taxes and social security	8,936	8,645
VAT	39,025	53,241
Other creditors	11,638	2,637
Accruals and deferred income	4,000	950
Director's loan account	214	86

	120,820	144,585

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bounce Back Loan over 1 Year	13,900	17,315

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Ultimate Controlling Party

The company's ultimate controlling party is Patrick Philpott by virtue of his ownership of 100% of the issued share capital in the company.

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