REGISTERED NUMBER: |
CONNEX EDUCATION PARTNERSHIP |
WARRINGTON LIMITED |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022 |
REGISTERED NUMBER: |
CONNEX EDUCATION PARTNERSHIP |
WARRINGTON LIMITED |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022 |
CONNEX EDUCATION PARTNERSHIP |
WARRINGTON LIMITED (REGISTERED NUMBER: 11412187) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2022 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
CONNEX EDUCATION PARTNERSHIP |
WARRINGTON LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 OCTOBER 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Chartered Accountants |
Statutory Auditors |
The Exchange |
5 Bank Street |
Bury |
Lancashire |
BL9 0DN |
CONNEX EDUCATION PARTNERSHIP |
WARRINGTON LIMITED (REGISTERED NUMBER: 11412187) |
STATEMENT OF FINANCIAL POSITION |
31 OCTOBER 2022 |
2022 | 2021 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CONNEX EDUCATION PARTNERSHIP |
WARRINGTON LIMITED (REGISTERED NUMBER: 11412187) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2022 |
1. | STATUTORY INFORMATION |
Connex Education Partnership Warrington Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 11412187 and the registered office address is Unit A Telford Court, Chester Gates Business Park, Chester, Cheshire, CH1 6LT. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Significant judgements and estimates |
There are currently no significant judgements and estimates applied by the directors which are considered key to the preparation of the financial statements. |
Revenue |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates value added tax and other sales taxes. Revenue is recognised when the services have been provided to the customer. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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. |
Hire purchase and leasing commitments |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate. |
Dividends |
Equity dividends are recognised when they become legally payable and are no longer at the discretion of the |
company. |
CONNEX EDUCATION PARTNERSHIP |
WARRINGTON LIMITED (REGISTERED NUMBER: 11412187) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 OCTOBER 2022 |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Amounts owed by group undertakings |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
7. | RELATED PARTY DISCLOSURES |
Group undertakings |
During the course of the year, the company received recharged costs totalling £100,967 (2021: £106,827) from group undertakings. |
Included within debtors at the year end is an amount due from group undertakings of £446,778 (2021 £258,499). |
Included within creditors at the year end is an amount due to group undertakings of £329,233 (2021: £202,610) |
8. | ULTIMATE CONTROLLING PARTY |
At the year end the company's immediate parent The Classroom Partnership Limited, a company registered in England and Wales. |
At the year end the ultimate parent company was Bluestones Investments Group Limited, a company registered in England and Wales. The results of the company are included within the consolidated financial statements of Bluestones Investment Group Limited, copies of which can be obtained from Companies House. The company's registered office is Unit A Telford Court, Chester Gates Business Park, Chester, England, CH1 6LT. |