WAVERLEY SCHOOL AND NURSERY LIMITED

Company Registration Number:
13247194 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2024

Period of accounts

Start date: 31 August 2023

End date: 30 August 2024

WAVERLEY SCHOOL AND NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2024

Balance sheet
Notes

WAVERLEY SCHOOL AND NURSERY LIMITED

Balance sheet

As at 30 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 864,802 994,522
Tangible assets: 4 431,944 368,552
Total fixed assets: 1,296,746 1,363,074
Current assets
Debtors: 5 446,733 573,208
Cash at bank and in hand: 691,876 445,620
Total current assets: 1,138,609 1,018,828
Creditors: amounts falling due within one year: 6 (1,782,302) (1,695,196)
Net current assets (liabilities): (643,693) (676,368)
Total assets less current liabilities: 653,053 686,706
Creditors: amounts falling due after more than one year: 7 0 (638,922)
Total net assets (liabilities): 653,053 47,784
Capital and reserves
Called up share capital: 10 10
Other reserves: 695,417
Profit and loss account: (42,374) 47,774
Shareholders funds: 653,053 47,784

The notes form part of these financial statements

WAVERLEY SCHOOL AND NURSERY LIMITED

Balance sheet statements

For the year ending 30 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 May 2025
and signed on behalf of the board by:

Name: Blair Jenkins
Status: Director

The notes form part of these financial statements

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

2. Employees

2024 2023
Average number of employees during the period 74 72

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

3. Intangible Assets

Total
Cost £
At 31 August 2023 1,297,202
At 30 August 2024 1,297,202
Amortisation
At 31 August 2023 302,680
Charge for year 129,720
At 30 August 2024 432,400
Net book value
At 30 August 2024 864,802
At 30 August 2023 994,522

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

4. Tangible Assets

Total
Cost £
At 31 August 2023 520,760
Additions 131,532
Disposals (540)
At 30 August 2024 651,752
Depreciation
At 31 August 2023 152,208
Charge for year 67,960
On disposals (360)
At 30 August 2024 219,808
Net book value
At 30 August 2024 431,944
At 30 August 2023 368,552

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

6. Creditors: amounts falling due within one year note

As at Aug 24: Deposits: £203,540 Credit card: £2,127 Trade creditors: £42,042 Accruals: £130,696 Deferred income: £1,344,332 Other creditors: £58,065 Corporation tax: £1,500 TOTAL: £1,782,302

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

7. Creditors: amounts falling due after more than one year note

As at Aug 2024: £0 As at Aug 23: £638,992 (repayment of intercompany loan)

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

8. Financial commitments

As at Aug 2024: Commitments under operating leases: Due within 1 year: £1,892 Due 1-5 years: £946 TOTAL: £2,838

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

9. Related party transactions

Name of the related party: North Star Growth Limited
Relationship:
Group Company
Description of the Transaction: The transactions were for payment of rent, consultancy, underwriting, and management fees.
£
Balance at 31 August 2023 459,563
Balance at 30 August 2024 734,128
Name of the related party: North Star Growth Limited
Relationship:
Group Company
Description of the Transaction: The intercompany loan provided by North Star Growth was written off.
£
Balance at 31 August 2023 0
Balance at 30 August 2024 695,417