|Contents|||||||
|---|---|---|---|---|---|---|
|||||||Page|
|Company|Information||||||
|Director's|Report||||||
|Accountants'<br>Report|||||||
|Income and Expenditure|||Account||||
|Balance|Sheet||||||
|Notes to|the Financial|Statements|||||
|The following<br>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||





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|||2023|2022|
|---|---|---|---|
||Notes|||
|TURNOVER||27,930|43,372|
|Cost ofsales||(110)|(2,000)|
|GROSS SURPLUS||27,820|41,372|
|Distribution<br>costs||(94)||
|Administrative<br>expenses||(27,365)|(47,858)|
|OPERATING SURPLUS/(DEFICIT) AND<br>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<br>Falling Due Within<br>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)|





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|As|at 1 February 2022|602|
|---|---|---|
|As|at 31January 2023|602|
|Net|BookValue||
|As|at 31 January 2023||
|As|at 1 February 2022||



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|5.<br>Creditors: Amounts<br>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|



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|||||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<br>Costs||||||||
|Employers<br>pensions - defined contribution|||schemes|94||||
||||||(94)|||
|Administrative<br>Expenses||||||||
|Wages and salaries||||4,166||24,996||
|Employers<br>pensions - defined contributions|||scheme|||188||
|Casual staff||||||79||
|Travel and subsistence|expenses|||922||3,168||
|Rent||||20,878||16,775||
|Computer<br>and IT consumables||||15||||
|Insurance||||208||183||
|Printing,<br>postage and|stationery|||||892||
|Telecommunications|and internet|||593||357||
|Website costs||||||259||
|Accountancy<br>fees||||500||500||
|Legal and professional|fees|||50||350||
|Bank charges||||34||77||
|Sundry expenses||||(I)||34||
||||||(27,365)||(47,858)|
|OPERATING SURPLUS/(DEFICIT)<br>AND<br>SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR|||||361||(6,486)|