Edudata (UK) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05996053 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2018

for

Edudata (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Sinnott

REGISTERED OFFICE:

19 Brockley Park

London

SE23 1PT

REGISTERED NUMBER:

05996053 (England and Wales)

ACCOUNTANTS:

Link Kaplan Limited

Brighton, Tower Point

Tower Point 44

North Road

Brighton

BN1 1YR

FIXED ASSETS

Tangible assets

4

144

192

CURRENT ASSETS

Debtors

5

5,910

1,384

Prepayments and accrued income

3,245

4,555

Cash at bank

186,086

241,098

195,241

247,037

CREDITORS

Amounts falling due within one year

6

24,064

14,179

NET CURRENT ASSETS

171,177

232,858

TOTAL ASSETS LESS CURRENT LIABILITIES

171,321

233,050

PROVISIONS FOR LIABILITIES

7

27

37

NET ASSETS

171,294

233,013

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

171,293

233,012

SHAREHOLDERS' FUNDS

171,294

233,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 27 May 2019 and were signed by:

J Sinnott - Director

1.	STATUTORY INFORMATION

Edudata (UK) 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.

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

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.

The financial statements have been compiled on a basis which enables profits to be calculated in accordance

with generally accepted accounting practice and which provides sufficient and relevant information to enable

the completion of a tax return.

The income statement and directors' report have not been delivered to the Registrar of Companies in accordance

with the special provisions applicable to companies subject to the small companies regime.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 December 2017

and 30 November 2018

1,203

DEPRECIATION

At 1 December 2017

1,011

Charge for year

48

At 30 November 2018

1,059

NET BOOK VALUE

At 30 November 2018

144

At 30 November 2017

192

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/18

30/11/17

£

£

Trade Debtors

5,910

1,164

Other debtors

-

220

5,910

1,384

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/18

30/11/17

£

£

Trade creditors

1,713

1,503

Tax

4,297

6,156

Social security and other taxes

1

104

VAT

3,758

3,522

Directors' current accounts

12,045

644

Accruals and deferred income

2,250

2,250

24,064

14,179

7.	PROVISIONS FOR LIABILITIES

30/11/18

30/11/17

£

£

Deferred tax

27

37

Deferred

tax

£

Balance at 1 December 2017

37

Credit to Income Statement during year

(10

)

Balance at 30 November 2018

27

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/11/18

30/11/17

value:

£

£

1

Ordinary

1

1

1

9.

RESERVES

Retained

earnings

£

At 1 December 2017

233,012

Profit for the year

18,281

Dividends

(80,000

)

At 30 November 2018

171,293

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2018 and

30 November 2017:

30/11/18

30/11/17

£

£

J Sinnott

Balance outstanding at start of year

(644

)

(11,984

)

Amounts advanced

78,204

101,662

Amounts repaid

(89,605

)

(90,322

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(12,045

)

(644

)

11.	RELATED PARTY DISCLOSURES

12.	ULTIMATE CONTROLLING PARTY