Classroom365 Limited,Ltd - AccountsLtd - Accounts

Classroom365 Limited,Ltd - AccountsLtd - Accounts


2022-04-01 13179526 2023-03-31 13179526 2022-04-01 2023-03-31 13179526 2022-03-31 13179526 2021-02-04 2022-03-31 13179526 uk-core:WithinOneYear uk-bus:Original 2022-03-31 13179526 uk-core:WithinOneYear uk-bus:Original 2023-03-31 13179526 uk-core:ShareCapital uk-bus:Original 2023-03-31 13179526 uk-core:ShareCapital uk-bus:Original 2022-03-31 13179526 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-03-31 13179526 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-03-31 13179526 uk-bus:Director1 uk-bus:Original 2022-04-01 2023-03-31 13179526 1 uk-bus:Original uk-bus:Director1 2022-04-01 2023-03-31 13179526 1 uk-bus:Original uk-bus:Director1 2023-03-31 13179526 1 uk-bus:Original uk-bus:Director1 2022-03-31 13179526 2 uk-bus:Original uk-bus:Director2 2022-04-01 2023-03-31 13179526 2 uk-bus:Original uk-bus:Director2 2023-03-31 13179526 2 uk-bus:Original uk-bus:Director2 2022-03-31 13179526 3 uk-bus:Original uk-bus:Director3 2022-04-01 2023-03-31 13179526 3 uk-bus:Original uk-bus:Director3 2023-03-31 13179526 3 uk-bus:Original uk-bus:Director3 2022-03-31 iso4217:GBP xbrli:pure 13179526 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-04-01 2023-03-31 13179526 uk-bus:FRS102 uk-bus:Original 2022-04-01 2023-03-31 13179526 uk-bus:FilletedAccounts uk-bus:Original 2022-04-01 2023-03-31 13179526 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-04-01 2023-03-31
Classroom365 Limited
Registered Number:13179526
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Classroom365 Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13179526
As at 31 March 2023
Classroom365 Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
-
18,203
2
Trade and other receivables
3
192,999
3
-
Cash and cash equivalents
113,180
324,382
3
Trade and other payables: amounts falling due within one
year
-
(198,293)
4
3
126,089
Net current assets
Total assets less current liabilities
126,089
3
126,089
Net assets
3
Capital and reserves
Called up share capital
3
3
Retained earnings
126,086
-
126,089
3
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paresh Ghedia Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Classroom365 Limited
Notes to the Financial Statements
Statutory Information
Classroom365 Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13179526.
Registered address:
103 Cock Lane
Gomm Wood
High Wycombe
Buckinghamshire
HP13 7DZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2022
2023
£
£
Stocks
18,203
-
3. Trade and other receivables
2022
2023
£
£
Trade debtors
67,021
-
Other debtors
125,978
3
3
192,999
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
37,699
-
Taxation and social security
63,801
-
Other creditors
96,793
-
198,293
-
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5
For the year ended 31 March 2023
Classroom365 Limited
Notes to the Financial Statements Continued
5. Related party transactions
As at 31 March 2023, ICT Educational Services Limited (which has identical directors to Classroom365 Limited) was
owed £93,565 (period ended 31 March 2022 - £0). This balance was in relation to a loan.
6. Directors advances and guarantees
At 01/04/2022
Loaned
Repaid
At 31/03/2023
£
£
£
£
Mr Keith Williams
Loan
60,932
1
117,514
56,583
60,932
1
117,514
56,583
Mr Mark Friend
Loan
64,762
1
124,918
60,157
64,762
1
124,918
60,157
Mr Paresh Ghedia
Loan
284
1
63,325
63,042
284
1
63,325
63,042
7. Average number of persons employed
During the year the average number of employees was 3 .
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