BAXTER DRIVIG SCHOOL LTD

Company Registration Number:
15802409 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 25 June 2024

End date: 30 June 2025

BAXTER DRIVIG SCHOOL LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BAXTER DRIVIG SCHOOL LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025


£
Turnover: 791,657
Cost of sales: ( 150,652 )
Gross profit(or loss): 641,005
Distribution costs: ( 134,978 )
Administrative expenses: ( 415,303 )
Other operating income: 22,877
Operating profit(or loss): 113,601
Interest receivable and similar income: 2,760
Interest payable and similar charges: ( 7,338 )
Profit(or loss) before tax: 109,023
Tax: ( 5,484 )
Profit(or loss) for the financial year: 103,539

BAXTER DRIVIG SCHOOL LTD

Balance sheet

As at 30 June 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 46,579
Tangible assets: 4 285,179
Total fixed assets: 331,758
Current assets
Stocks: 5 159,766
Debtors: 6 201,869
Cash at bank and in hand: 175,393
Total current assets: 537,028
Prepayments and accrued income: 22,877
Creditors: amounts falling due within one year: 7 ( 200,437 )
Net current assets (liabilities): 359,468
Total assets less current liabilities: 691,226
Creditors: amounts falling due after more than one year: 8 ( 96,463 )
Total net assets (liabilities): 594,763
Capital and reserves
Called up share capital: 491,224
Profit and loss account: 103,539
Total Shareholders' funds: 594,763

The notes form part of these financial statements

BAXTER DRIVIG SCHOOL LTD

Balance sheet statements

For the year ending 30 June 2025 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.

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

This report was approved by the board of directors on 1 July 2025
and signed on behalf of the board by:

Name: Yifen Wang
Status: Director

The notes form part of these financial statements

BAXTER DRIVIG SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BAXTER DRIVIG SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025
    Average number of employees during the period 25

BAXTER DRIVIG SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 54,995 8,601 63,596
Disposals
Revaluations
Transfers
At 30 June 2025 54,995 8,601 63,596
Amortisation
Charge for year 27,455 4,207 31,662
On disposals ( 14,134 ) ( 511 ) ( 14,645 )
Other adjustments
At 30 June 2025 13,321 3,696 17,017
Net book value
At 30 June 2025 41,674 4,905 46,579

BAXTER DRIVIG SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 132,611 94,323 85,981 108,354 140,728 561,997
Disposals
Revaluations
Transfers
At 30 June 2025 132,611 94,323 85,981 108,354 140,728 561,997
Depreciation
Charge for year 81,235 60,151 55,685 61,697 81,742 340,510
On disposals ( 20,033 ) ( 13,510 ) ( 13,821 ) ( 7,157 ) ( 9,171 ) ( 63,692 )
Other adjustments
At 30 June 2025 61,202 46,641 41,864 54,540 72,571 276,818
Net book value
At 30 June 2025 71,409 47,682 44,117 53,814 68,157 285,179

BAXTER DRIVIG SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

2025
£
Stocks 139,651
Payments on account 20,115
Total 159,766

BAXTER DRIVIG SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

2025
£
Trade debtors 178,190
Prepayments and accrued income 11,143
Other debtors 12,536
Total 201,869

BAXTER DRIVIG SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 14,251
Amounts due under finance leases and hire purchase contracts 14,772
Trade creditors 124,411
Taxation and social security 18,120
Accruals and deferred income 10,884
Other creditors 17,999
Total 200,437

BAXTER DRIVIG SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

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

2025
£
Bank loans and overdrafts 15,588
Amounts due under finance leases and hire purchase contracts 11,334
Other creditors 69,541
Total 96,463