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Registered number: 14695495
Wellbrook Education Ltd
Unaudited ABRIDGED Financial Statements
For the Period 1 March 2024 to 30 September 2024
Newtons Accountants Limited
Chartered Certified Accountants
470 Hucknall Road
Nottingham
Nottinghamshire
NG5 1FX
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 14695495
30 September 2024 29 February 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 135,849 -
135,849 -
CURRENT ASSETS
Debtors 7,592 100
Cash at bank and in hand 1,211 9,941
8,803 10,041
Creditors: Amounts Falling Due Within One Year (138,932 ) (4,500 )
NET CURRENT ASSETS (LIABILITIES) (130,129 ) 5,541
TOTAL ASSETS LESS CURRENT LIABILITIES 5,720 5,541
Creditors: Amounts Falling Due After More Than One Year (126,960 ) (49,560 )
NET LIABILITIES (121,240 ) (44,019 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (121,340 ) (44,119 )
SHAREHOLDERS' FUNDS (121,240) (44,019)
Page 1
Page 2
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Anita Sharma
Director
06/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Wellbrook Education Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14695495 . The registered office is West Midlands House, Gipsy Lane, Willenhall, Wolverhampton, WV13 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 9 years straight line
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 March 2024 -
Additions 146,205
As at 30 September 2024 146,205
Depreciation
As at 1 March 2024 -
Provided during the period 10,356
As at 30 September 2024 10,356
Net Book Value
As at 30 September 2024 135,849
As at 1 March 2024 -
5. Share Capital
30 September 2024 29 February 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
6. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
30 September 2024 29 February 2024
£ £
Not later than one year 28,000 6,222
Later than one year and not later than five years 149,333 149,333
Later than five years 196,000 217,778
373,333 373,333
Page 4