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REGISTERED NUMBER: 10331044 (England and Wales)















NEWBURY SCHOOL LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2025






NEWBURY SCHOOL LIMITED (REGISTERED NUMBER: 10331044)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NEWBURY SCHOOL LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTOR: L A Walters





REGISTERED OFFICE: Unit 6 Cuckoo Wharf
435 Lichfield Road
Birmingham
West Midlands
B6 7SS





REGISTERED NUMBER: 10331044 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

NEWBURY SCHOOL LIMITED (REGISTERED NUMBER: 10331044)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,065 15,555

CURRENT ASSETS
Debtors 5 437,458 134,849
Cash at bank 129,223 31,559
566,681 166,408
CREDITORS
Amounts falling due within one year 6 547,250 239,237
NET CURRENT ASSETS/(LIABILITIES) 19,431 (72,829 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,496

(57,274

)

CREDITORS
Amounts falling due after more than one year 7 (29,562 ) (29,562 )

PROVISIONS FOR LIABILITIES (1,312 ) (1,302 )
NET ASSETS/(LIABILITIES) 622 (88,138 )

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings 517 (88,243 )
SHAREHOLDERS' FUNDS 622 (88,138 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

NEWBURY SCHOOL LIMITED (REGISTERED NUMBER: 10331044)

Balance Sheet - continued
31 March 2025


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 director and authorised for issue on 1 July 2025 and were signed by:





A A Walters - Director


NEWBURY SCHOOL LIMITED (REGISTERED NUMBER: 10331044)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Newbury 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

NEWBURY SCHOOL LIMITED (REGISTERED NUMBER: 10331044)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 10 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 34,973 28,375 500 63,848
Additions - - 540 540
At 31 March 2025 34,973 28,375 1,040 64,388
DEPRECIATION
At 1 April 2024 19,733 28,268 292 48,293
Charge for year 3,697 107 226 4,030
At 31 March 2025 23,430 28,375 518 52,323
NET BOOK VALUE
At 31 March 2025 11,543 - 522 12,065
At 31 March 2024 15,240 107 208 15,555

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 85,528 4,700
Other debtors 340,470 110,470
Prepayments 11,460 19,679
437,458 134,849

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 11,150 11,150
Trade creditors 11,578 28,647
Social security and other taxes 153,084 147,154
Other creditors 158,083 29,830
Directors' current accounts 436 436
Accrued expenses 212,919 22,020
547,250 239,237

NEWBURY SCHOOL LIMITED (REGISTERED NUMBER: 10331044)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 1-2 years 11,150 11,150
Bank loans - 2-5 years 18,412 18,412
29,562 29,562

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 40,712 40,712

The bank loan is secured by a guarantee from the UK government under the bounce back loan scheme.