REGISTERED NUMBER: 10126001 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Day Webster Education Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

409

309,376

Cash at bank

272

530

681

309,906

CREDITORS

Amounts falling due within one year

5

(52

)

(308,976

)

NET CURRENT ASSETS

629

930

TOTAL ASSETS LESS CURRENT LIABILITIES

629

930

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

628

929

629

930

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by:

W A St John - Director

1.	STATUTORY INFORMATION

Day Webster Education Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10126001

Registered office:

Treviot House

186-192 High Road

Ilford

Essex

IG1 1LR

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Preparation of consolidated financial statements

The financial statements contain information about Day Webster Education Limited as an individual company and do not contain consolidated financial information as a subsidiary of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents the total invoice value, excluding value added tax, of hours worked by temporary workers placed with clients during the period.

Taxation

Taxation for the year comprises of current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

312

-

Amounts owed by group undertakings

74

264,500

Amounts owed by participating interests

-

44,569

Tax

23

265

VAT

-

42

409

309,376

The debts that were subject to invoice discounting at the year end amounted to £Nil (2024: £Nil)

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

265

Amounts owed to group undertakings

-

308,711

VAT

52

-

52

308,976

6.	ULTIMATE PARENT COMPANY

The ultimate parent company is Day Webster Limited a private company, limited by shares, registered in England and Wales. Registered number is 07061135 and registered office is Treviot House, 186-192 High Road, Ilford, Essex IG1 1LR.

7.	AUDIT EXEMPTION

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies - the members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; the directors acknowledge responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.