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REGISTERED NUMBER: 09738409 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

WELLESLEY HADDON DENE SCHOOL LIMITED

WELLESLEY HADDON DENE SCHOOL LIMITED (Registered number: 09738409)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WELLESLEY HADDON DENE SCHOOL LIMITED

Company Information
for the Year Ended 31 August 2023







DIRECTORS: A Khan
P Buss
R Stattersfield





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





REGISTERED NUMBER: 09738409 (England and Wales)

WELLESLEY HADDON DENE SCHOOL LIMITED (Registered number: 09738409)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 5,839
- 5,839

CURRENT ASSETS
Debtors 6 387,175 489,854
Cash at bank 28,920 257,100
416,095 746,954
CREDITORS
Amounts falling due within one year 7 1,076,937 689,707
NET CURRENT (LIABILITIES)/ASSETS (660,842 ) 57,247
TOTAL ASSETS LESS CURRENT
LIABILITIES

(660,842

)

63,086

CREDITORS
Amounts falling due after more than one
year

8

81,000

-
NET (LIABILITIES)/ASSETS (741,842 ) 63,086

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (741,843 ) 63,085
SHAREHOLDERS' FUNDS (741,842 ) 63,086

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.

WELLESLEY HADDON DENE SCHOOL LIMITED (Registered number: 09738409)

Balance Sheet - continued
31 August 2023


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 HADDON DENE SCHOOL LIMITED (Registered number: 09738409)

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

1. STATUTORY INFORMATION

WELLESLEY HADDON DENE 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 represents the school fees invoiced over the course of an academic year.

Other income which is incidental to the fee income is recognised as and when received.

Goodwill
The company has taken over the trade of the school from a fellow group company. The Directors believe an amortisation rate of 20 years still accurately reflects its benefit to the new company and therefore the remaining goodwill held in the balance sheet is being amortised evenly over its remaining useful economic life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

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.

WELLESLEY HADDON DENE SCHOOL LIMITED (Registered number: 09738409)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2022 - 34 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 332,532
AMORTISATION
At 1 September 2022
and 31 August 2023 332,532
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2022
and 31 August 2023 101,913
DEPRECIATION
At 1 September 2022 96,074
Charge for year 5,839
At 31 August 2023 101,913
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 5,839

6. DEBTORS
31.8.23 31.8.22
£    £   
Amounts falling due within one year:
Trade debtors 110,309 35,864
Other debtors 108,268 1
Prepayments 14,635 11,415
233,212 47,280

Amounts falling due after more than one year:
Amounts owed by group undertakings 153,963 442,574

Aggregate amounts 387,175 489,854

WELLESLEY HADDON DENE SCHOOL LIMITED (Registered number: 09738409)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 97,356 79,759
Social security and other taxes 95,062 32,318
Other creditors 866,559 552,880
Accruals and deferred income 17,960 24,750
1,076,937 689,707

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Other creditors 81,000 -

9. RELATED PARTY DISCLOSURES

During the year, Alpha Schools Holdings Limited charged £ 94,743 (2023 £ 93,485) in head office charges

10. 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.