Educational ICT Services Limited - Accounts

Educational ICT Services Limited - Accounts

EDUCATIONAL ICT SERVICES LIMITED - Company Information

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Registered Number: 04083979
England and Wales

 

 

 

EDUCATIONAL ICT SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

Educational ICT Services Limited
Contents Page
For the year ended 30 September 2022
Directors David John Dunn
Barbara Elisabeth Hankin
Thomas Stanley Woods
Registered Number 04083979
Registered Office 7 Dovedale Road
Hoylake
Wirral
CH47 3AN
Accountants Woods Squared Limited
The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
Secretary David John Dunn
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2022.
Principal activities
The principal activity of the company during the financial year was that of the development and provision of information technology consultancy services of an educational nature.
Directors
The directors who served the company throughout the year were as follows:
David John Dunn (from 06/02/2015)
Barbara Elisabeth Hankin (from 09/11/2001 to 13/05/2023)
Thomas Stanley Woods (from 01/01/2013)
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
David John Dunn
Director

Date approved: 08 June 2023
2
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 726    1,175 
726    1,175 
Current assets      
Debtors: amounts falling due within one year 4 8,585    20,105 
Cash at bank and in hand 31,929    22,763 
40,514    42,868 
Creditors: amount falling due within one year 5 (10,836)   (13,499)
Net current assets 29,678    29,369 
 
Total assets less current liabilities 30,404    30,544 
Provisions for liabilities 6 (88)   (162)
Net assets 30,316    30,382 
 

Capital and reserves 		     
Called up share capital 4    4 
Reserves 7 (53,896)   (53,896)
Profit and loss account 84,208    84,274 
Shareholder's funds 30,316    30,382 
 


For the year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 June 2023 and were signed on its behalf by:


David John Dunn
Director
3
General Information
Educational ICT Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04083979, registration address 7 Dovedale Road, Hoylake, Wirral, CH47 3AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Straight Line
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 2 (2021 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 October 2021 4,093    50,974    55,067 
Additions -    382    382 
Disposals -    -    - 
At 30 September 2022 4,093    51,356    55,449 
Depreciation
At 01 October 2021 4,093    49,799    53,892 
Charge for year -    831    831 
On disposals -    -    - 
At 30 September 2022 4,093    50,630    54,723 
Net book values
Closing balance as at 30 September 2022 -    726    726 
Opening balance as at 01 October 2021 -    1,175    1,175 


4.

Debtors: amounts falling due within one year

2022
£		   2021
£
Trade Debtors 8,113    19,200 
Other Debtors 472    905 
8,585    20,105 

5.

Creditors: amount falling due within one year

2022
£		   2021
£
Trade Creditors 7,592    10,073 
Taxation and Social Security 3,223    2,139 
Other Creditors 21    1,287 
10,836    13,499 

6.

Provisions for liabilities

2022
£		   2021
£
Deferred Tax 88    162 
88    162 

7.

Reserves

2022
£		   2021
£
Transfers to/from Other Reserves (53,896)   (53,896)
(53,896)   (53,896)

4