| Contents | ||||||
|---|---|---|---|---|---|---|
| Page | ||||||
| Company | Information | |||||
| Director's | Report | |||||
| Accountants' Report |
||||||
| Income and Expenditure | Account | |||||
| Balance | Sheet | |||||
| Notes to | the Financial | Statements | ||||
| The following pages |
do | not form | part ofthe statutory | accounts: | ||
| Detailed | Income and | Expenditure | Account |
| Director | Mrs Bridgette Pollard | Mrs Bridgette Pollard | |
|---|---|---|---|
| Company | Number | 08376229 | |
| Registered | Office | 77 Winn Road | |
| Lee | |||
| London | |||
| SE129EY | |||
| Accountants | Chartax Associates | &Co | |
| 103BIsland Business Centre | |||
| 18-36Wellington | Street | ||
| Woolwich | |||
| London | |||
| SE186PF |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| TURNOVER | 27,930 | 43,372 | |
| Cost ofsales | (110) | (2,000) | |
| GROSS SURPLUS | 27,820 | 41,372 | |
| Distribution costs |
(94) | ||
| Administrative expenses |
(27,365) | (47,858) | |
| OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FORTHE FINANCIAL YEAR |
361 | (6,486) |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 717 | 1,613 | ||||
| 717 | 1,613 | |||||
| Creditors: Amounts Falling Due Within One Year |
(19,277) | (20,534) | ||||
| NET CURRENT ASSETS(LIABILITIES) | (18,560) | (18,921) | ||||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | (18,560) | (18,921) | ||||
| NET LIABILITIES | (18,660) | (18,921) | ||||
| Income and Expenditure | Account | (18,560) | (18,921) | |||
| MEMBERS' FUNDS | (18,560) | (18,921) |
| As | at 1 February 2022 | 602 |
|---|---|---|
| As | at 31January 2023 | 602 |
| Net | BookValue | |
| As | at 31 January 2023 | |
| As | at 1 February 2022 |
| 5. Creditors: Amounts Falling Due Within One Year |
||
|---|---|---|
| 2023 | 2022 | |
| Trade creditors | (1) | |
| PAYE and NI Liability | 3,253 | 2,530 |
| Net wages | 2,369 | |
| CLMD | 8,965 | 8,965 |
| Pension Liabilities | 109 | |
| Accruals and deferred income | 1,000 | 500 |
| Director's loan account | 6,060 | 6,060 |
| 19,277 | 20,534 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| TURNOVER | |||||||
| Course Income | 27,930 | 35,000 | |||||
| CJRS Grant | 8,372 | ||||||
| 27,930 | 43,372 | ||||||
| COST OF SALES | |||||||
| Course Materials | 110 | 2,000 | |||||
| (110) | (2,000) | ||||||
| GROSS SURPLUS | 27,820 | 41,372 | |||||
| Distribution Costs |
|||||||
| Employers pensions - defined contribution |
schemes | 94 | |||||
| (94) | |||||||
| Administrative Expenses |
|||||||
| Wages and salaries | 4,166 | 24,996 | |||||
| Employers pensions - defined contributions |
scheme | 188 | |||||
| Casual staff | 79 | ||||||
| Travel and subsistence | expenses | 922 | 3,168 | ||||
| Rent | 20,878 | 16,775 | |||||
| Computer and IT consumables |
15 | ||||||
| Insurance | 208 | 183 | |||||
| Printing, postage and |
stationery | 892 | |||||
| Telecommunications | and internet | 593 | 357 | ||||
| Website costs | 259 | ||||||
| Accountancy fees |
500 | 500 | |||||
| Legal and professional | fees | 50 | 350 | ||||
| Bank charges | 34 | 77 | |||||
| Sundry expenses | (I) | 34 | |||||
| (27,365) | (47,858) | ||||||
| OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
361 | (6,486) |