IRIS Accounts Production v24.2.0.383 13764934 Board of Directors 1.9.22 31.8.23 31.8.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh137649342022-08-31137649342023-08-31137649342022-09-012023-08-31137649342021-11-24137649342021-11-252022-08-31137649342022-08-3113764934ns15:EnglandWales2022-09-012023-08-3113764934ns14:PoundSterling2022-09-012023-08-3113764934ns10:Director12022-09-012023-08-3113764934ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3113764934ns10:SmallEntities2022-09-012023-08-3113764934ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3113764934ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3113764934ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3113764934ns10:FullAccounts2022-09-012023-08-3113764934ns10:Director22022-09-012023-08-3113764934ns10:Director32022-09-012023-08-3113764934ns10:CompanySecretary12022-09-012023-08-3113764934ns10:RegisteredOffice2022-09-012023-08-3113764934ns5:CurrentFinancialInstruments2023-08-3113764934ns5:CurrentFinancialInstruments2022-08-3113764934ns5:Non-currentFinancialInstruments2023-08-3113764934ns5:Non-currentFinancialInstruments2022-08-3113764934ns5:ShareCapital2023-08-3113764934ns5:ShareCapital2022-08-3113764934ns5:RetainedEarningsAccumulatedLosses2023-08-3113764934ns5:RetainedEarningsAccumulatedLosses2022-08-3113764934ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3113764934ns5:WithinOneYearns5:CurrentFinancialInstruments2022-08-311376493412022-09-012023-08-31
REGISTERED NUMBER: 13764934 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

WELLESLEY HOUSE SCHOOL LIMITED

WELLESLEY HOUSE SCHOOL LIMITED (Registered number: 13764934)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WELLESLEY HOUSE SCHOOL LIMITED

Company Information
for the Year Ended 31 August 2023







DIRECTORS: P Buss
A Khan
R Stattersfield





SECRETARY: R Stattersfield





REGISTERED OFFICE: 19 London Road
High Wycombe
England
HP11 1BJ





REGISTERED NUMBER: 13764934 (England and Wales)

WELLESLEY HOUSE SCHOOL LIMITED (Registered number: 13764934)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £   
CURRENT ASSETS
Debtors 4 - 199,688
Cash at bank - 480
- 200,168
CREDITORS
Amounts falling due within one year 5 - 421,919
NET CURRENT LIABILITIES - (221,751 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

(221,751

)

CREDITORS
Amounts falling due after more than one
year

6

419,421

197,670
NET LIABILITIES (419,421 ) (419,421 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (419,422 ) (419,422 )
SHAREHOLDERS' FUNDS (419,421 ) (419,421 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 29 August 2024 and were signed on its behalf by:




P Buss - Director


WELLESLEY HOUSE SCHOOL LIMITED (Registered number: 13764934)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

WELLESLEY HOUSE SCHOOL LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 32 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 37,553
Other debtors and prepayments - 162,135
- 199,688

WELLESLEY HOUSE SCHOOL LIMITED (Registered number: 13764934)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors - 25,117
Social security and other taxes - 50,012
Other creditors - 346,790
- 421,919

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Amounts owed to group undertakings 419,421 197,670

7. POST BALANCE SHEET EVENTS

The School has merged with Wellesley Haddon Dene School Ltd - no. 09738409 and has ceased.

8. ULTIMATE CONTROLLING PARTY

The parent entity of the company is Alpha Schools Holdings Limited.

Mr A Khan is the ultimate controlling party owning the majority of the issued share capital of the parent company.

9. GOING CONCERN

The Financial Statements have been prepared on a going concern basis as the group has pledged to support the company financially for as long as required to turn the school into a profitable entity.