REGISTERED NUMBER: 11332667 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

HADLEY EDUCATIONAL

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P J E Cornfield

Mr R K Sprange

Miss J Cornfield

REGISTERED OFFICE:

15 Highfield Road

Edgbaston

Birmingham

B15 3DU

REGISTERED NUMBER:

11332667 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Tangible assets

4

112,627

72,496

CURRENT ASSETS

Debtors

5

197,129

224,407

Cash at bank and in hand

20,422

41,014

217,551

265,421

CREDITORS

Amounts falling due within one year

6

246,518

312,541

NET CURRENT LIABILITIES

(28,967

)

(47,120

)

TOTAL ASSETS LESS CURRENT LIABILITIES

83,660

25,376

RESERVES

Income and expenditure account

83,660

25,376

83,660

25,376

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2026 and were signed on its behalf by:

Mr P J E Cornfield - Director

1.	STATUTORY INFORMATION

Hadley Educational is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Long leasehold

-

10% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to surplus or deficit 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Long

and

property

leasehold

fittings

£

£

£

Cost

At 1 September 2024

-

12,707

13,434

Additions

31,074

17,290

6,410

At 31 August 2025

31,074

29,997

19,844

Depreciation

At 1 September 2024

-

1,328

9,793

Charge for year

-

2,264

1,136

At 31 August 2025

-

3,592

10,929

Net book value

At 31 August 2025

31,074

26,405

8,915

At 31 August 2024

-

11,379

3,641

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 September 2024

44,422

25,212

95,775

Additions

-

6,424

61,198

At 31 August 2025

44,422

31,636

156,973

Depreciation

At 1 September 2024

5,939

6,219

23,279

Charge for year

8,591

9,076

21,067

At 31 August 2025

14,530

15,295

44,346

Net book value

At 31 August 2025

29,892

16,341

112,627

At 31 August 2024

38,483

18,993

72,496

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

151,363

181,688

Other debtors

45,766

42,719

197,129

224,407

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

10,252

30,800

Taxation and social security

71,532

76,059

Other creditors

164,734

205,682

246,518

312,541