REGISTERED NUMBER: 10229218 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Prudentia Education Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C Adeniran

Mr P Clarke

REGISTERED OFFICE:

23 Hardinge Road

Allerton

Liverpool

Merseyside

L19 4UN

REGISTERED NUMBER:

10229218 (England and Wales)

ACCOUNTANTS:

Craig Callum Associates Ltd

Landmark House

43-45 Merton Road

Bootle

Liverpool

Merseyside

L20 7AP

FIXED ASSETS

Tangible assets

4

34,598

35,729

CURRENT ASSETS

Cash at bank

177,671

109,871

CREDITORS

Amounts falling due within one year

5

177,953

115,029

NET CURRENT LIABILITIES

(282

)

(5,158

)

TOTAL ASSETS LESS CURRENT LIABILITIES

34,316

30,571

PROVISIONS FOR LIABILITIES

6

8,650

6,788

NET ASSETS

25,666

23,783

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

25,566

23,683

SHAREHOLDERS' FUNDS

25,666

23,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 15 October 2026 and were signed on its behalf by:

Mr C Adeniran - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2025

27,496

30,377

20,150

78,023

Additions

-

3,100

7,303

10,403

At 30 June 2026

27,496

33,477

27,453

88,426

DEPRECIATION

At 1 July 2025

19,203

12,849

10,242

42,294

Charge for year

2,074

5,157

4,303

11,534

At 30 June 2026

21,277

18,006

14,545

53,828

NET BOOK VALUE

At 30 June 2026

6,219

15,471

12,908

34,598

At 30 June 2025

8,293

17,528

9,908

35,729

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

as restated

£

£

Taxation and social security

82,515

28,012

Other creditors

95,438

87,017

177,953

115,029

6.	PROVISIONS FOR LIABILITIES

30.6.26

30.6.25

as restated

£

£

Deferred tax

8,650

6,788

Deferred

tax

£

Balance at 1 July 2025

6,788

Provided during year

1,862

Balance at 30 June 2026

8,650

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2026 and 30 June 2025:

30.6.26

30.6.25

as restated

£

£

Mr C Adeniran

Balance outstanding at start of year

(41,759

)

(40,173

)

Amounts repaid

(3,460

)

(1,586

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(45,219

)

(41,759

)

Mr P Clarke

Balance outstanding at start of year

(41,758

)

(40,172

)

Amounts repaid

(3,461

)

(1,586

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(45,219

)

(41,758

)

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £72,000 (2025 - £54,000) were paid to the directors .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Adeniran and Mr P Clarke.

The ultimate controlling party is Mr C Adeniran and Mr P Clarke.