Docusign Envelope ID: BDEC58FA-B96F-4325-9ACF-328BE5DDC775
Registered number: 07460608
ACADEMY SERGE BETSEN UK LTD DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
FMA Accountants Chartered Certified Accountants C/O FMA Online Ltd Building 3 Chiswick Business Park 566 Chiswick High Road Chiswick W4 5YA
Docusign Envelope ID: BDEC58FA-B96F-4325-9ACF-328BE5DDC775
Academy Serge Betsen UK Ltd Contents
| Page | |
|---|---|
| Company Information | 1 |
| Director's Report | 2 |
| Accountants' Report | 3 |
| Profit and Loss Account | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 |
| The following pages do not form part of the statutory accounts: | |
| Trading Profit and Loss Account | 7 |
Docusign Envelope ID: BDEC58FA-B96F-4325-9ACF-328BE5DDC775
Academy Serge Betsen UK Ltd Company Information For The Year Ended 31 December 2024
Director Mr Serge Tchoua Betsen Company Number 07460608 Registered Office C/O FMA Online Ltd Building 3 Chiswick Business Park 566 Chiswick High Road Chiswick W4 5YA Accountants FMA Accountants Chartered Certified Accountants C/O FMA Online Ltd Building 3 Chiswick Business Park 566 Chiswick High Road Chiswick W4 5YA
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Docusign Envelope ID: BDEC58FA-B96F-4325-9ACF-328BE5DDC775
Academy Serge Betsen UK Ltd Company No. 07460608 Director's Report For The Year Ended 31 December 2024
The director presents his report and the financial statements for the year ended 31 December 2024.
Directors
The director who held office during the year were as follows:
Mr Serge Tchoua Betsen
Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has 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 director 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 the financial statements the director is required to:
-
select suitable accounting policies and then apply them consistently; make judgments and accounting estimates that are reasonable and prudent;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and 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. He is 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 director is 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.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Serge Tchoua Betsen Director 20/08/2025
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Docusign Envelope ID: BDEC58FA-B96F-4325-9ACF-328BE5DDC775
Academy Serge Betsen UK Ltd Accountants' Report For The Year Ended 31 December 2024
Report to the director on the preparation of the unaudited statutory accounts of Academy Serge Betsen UK Ltd For The Year Ended 31 December 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Academy Serge Betsen UK Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Academy Serge Betsen UK Ltd, as a body, in accordance with the terms of our engagement letter dated 28 November 2018. Our work has been undertaken solely to prepare for your approval the accounts of Academy Serge Betsen UK Ltd and state those matters that we have agreed to state to the director of Academy Serge Betsen UK Ltd, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Academy Serge Betsen UK Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Academy Serge Betsen UK Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Academy Serge Betsen UK Ltd. You consider that Academy Serge Betsen UK Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Academy Serge Betsen UK Ltd. 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.
FMA Accountants 20/08/2025
FMA Accountants Chartered Certified Accountants C/O FMA Online Ltd Building 3 Chiswick Business Park 566 Chiswick High Road Chiswick W4 5YA
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Docusign Envelope ID: BDEC58FA-B96F-4325-9ACF-328BE5DDC775
Academy Serge Betsen UK Ltd Profit and Loss Account For The Year Ended 31 December 2024
| Notes TURNOVER GROSS PROFIT Administrative expenses OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR |
2024 £ 57 57 (73) (16) |
2023 £ 19 |
|---|---|---|
| 19 (969) |
||
| (950) |
The notes on page 6 form part of these financial statements.
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Docusign Envelope ID: BDEC58FA-B96F-4325-9ACF-328BE5DDC775
Academy Serge Betsen UK Ltd Balance Sheet As At 31 December 2024
| Notes CURRENT ASSETS Cash at bank and in hand Creditors: Amounts Falling Due Within One Year 4 NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES NET LIABILITIES CAPITAL AND RESERVES Called up share capital 5 Profit and Loss Account SHAREHOLDERS' FUNDS |
2024 £ £ 43 43 (17,209) (17,166) (17,166) (17,166) 1 (17,167) (17,166) |
2024 £ £ 43 43 (17,209) (17,166) (17,166) (17,166) 1 (17,167) (17,166) |
2023 £ £ 59 59 (17,209) (17,150) (17,150) (17,150) 1 (17,151) (17,150) |
2023 £ £ 59 59 (17,209) (17,150) (17,150) (17,150) 1 (17,151) (17,150) |
|---|---|---|---|---|
| 43 (17,209) |
59 (17,209) |
|||
| (17,166) | (17,150) | |||
| (17,166) | (17,150) | |||
| 1 (17,167) |
1 (17,151) |
|||
| (17,166) | (17,150) |
For the year ending 31 December 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Serge Tchoua Betsen
Director 20/08/2025
The notes on page 6 form part of these financial statements.
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Docusign Envelope ID: BDEC58FA-B96F-4325-9ACF-328BE5DDC775
Academy Serge Betsen UK Ltd Notes to the Financial Statements For The Year Ended 31 December 2024
1. General Information
Academy Serge Betsen UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07460608. The registered office is C/O FMA Online Ltd, Building 3 Chiswick Business Park, 566 Chiswick High Road , Chiswick, W4 5YA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
4. Creditors: Amounts Falling Due Within One Year
| Intercompany Balance - Serge Betsen Academy Ltd Accruals and deferred income Director's loan account 5. Share Capital Allotted, Called up and fully paid |
2024 £ 7,283 900 9,026 17,209 2024 £ 1 |
2023 £ 7,283 900 9,026 |
|---|---|---|
| 17,209 | ||
| 2023 £ 1 |
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Docusign Envelope ID: BDEC58FA-B96F-4325-9ACF-328BE5DDC775
Academy Serge Betsen UK Ltd Trading Profit and Loss Account For The Year Ended 31 December 2024
| TURNOVER Sales GROSS PROFIT Administrative Expenses Computer software, consumables and maintenance Accountancy fees Bank charges OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR |
2024 £ £ 57 57 73 - - (73) (16) |
2024 £ £ 57 57 73 - - (73) (16) |
2023 £ £ 19 19 66 900 3 (969) (950) |
2023 £ £ 19 19 66 900 3 (969) (950) |
|---|---|---|---|---|
| (16) | (950) |
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