WORKING WITH SCHOOLS LTD

Company Registration Number:
04474880 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

WORKING WITH SCHOOLS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

WORKING WITH SCHOOLS LTD

Company Information

for the Period Ended 30 June 2025




Director: Graham Robert Jones
Julie Ruth Jones
Registered office: 10
James Nasmyth Way
Eccles
Manchester
M30 0SF
Company Registration Number: 04474880 (England and Wales)

WORKING WITH SCHOOLS LTD

Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal Activities

Educational support services

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
Graham Robert Jones
Julie Ruth Jones

This report was approved by the board of directors on 13 August 2025
And Signed On Behalf Of The Board By:

Name: Graham Robert Jones
Status: Director

WORKING WITH SCHOOLS LTD

Profit and Loss Account

for the Period Ended 30 June 2025


Notes

2025
£

2024
£
Turnover 602,304 578,965
Cost of sales ( 16,126 ) ( 20,852 )
Gross Profit or (Loss) 586,178 558,113
Administrative Expenses ( 431,426 ) ( 422,798 )
Operating Profit or (Loss) 154,752 135,315
Interest Receivable and Similar Income 3,993 3,819
Profit or (Loss) Before Tax 158,745 139,134
Profit or (Loss) for Period 158,745 139,134

The notes form part of these financial statements

WORKING WITH SCHOOLS LTD

Balance sheet

As at 30 June 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 400 400
Total fixed assets: 400 400
Current assets
Debtors: 6 69,251 53,380
Cash at bank and in hand: 539,291 504,965
Total current assets: 608,542 558,345
Creditors: amounts falling due within one year: 7 ( 63,125 ) ( 54,664 )
Net current assets (liabilities): 545,417 503,681
Total assets less current liabilities: 545,817 504,081
Total net assets (liabilities): 545,817 504,081

The notes form part of these financial statements

WORKING WITH SCHOOLS LTD

Balance sheet continued

As at 30 June 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 80 80
Profit and loss account: 545,737 504,001
Shareholders funds: 545,817 504,081

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 13 August 2025
And Signed On Behalf Of The Board By:

Name: Graham Robert Jones
Status: Director

The notes form part of these financial statements

WORKING WITH SCHOOLS 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 Section 1A (Small Entities) of Financial Reporting Standard 102

WORKING WITH SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 10 10

WORKING WITH SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No

WORKING WITH SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Dividends


2025
£

2024
£
Dividends paid 79,750 73,500

WORKING WITH SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Tangible assets

Office equipment Total
Cost £ £
At 01 July 2024 400 400
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2025 400 400
Depreciation
At 01 July 2024 0 0
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2025 0 0
Net book value
At 30 June 2025 400 400
At 30 June 2024 400 400

WORKING WITH SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors


2025
£

2024
£
Trade debtors 69,251 53,380
Total 69,251 53,380

WORKING WITH SCHOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 8,660 7,004
Taxation and social security 52,607 46,941
Other creditors 1,858 719
Total 63,125 54,664