REGISTERED NUMBER: 12659194 (England and Wales)

The Becklands School Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms V J Simpson

REGISTERED OFFICE:

Unit 18 Becklands Park

York Road

Market Weighton

YO43 3GA

REGISTERED NUMBER:

12659194 (England and Wales)

ACCOUNTANTS:

Simon Hart FCCA

Hart Wright Accounting

Chartered Certified Accountants

24 Hall Drive

Sutton In Craven

North Yorkshire

BD20 7NH

FIXED ASSETS

Tangible assets

4

59,117

65,205

CURRENT ASSETS

Debtors

5

406,492

238,689

Cash at bank

110,392

89,801

516,884

328,490

CREDITORS

Amounts falling due within one year

6

(639,495

)

(520,186

)

NET CURRENT LIABILITIES

(122,611

)

(191,696

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(63,494

)

(126,491

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(63,495

)

(126,492

)

SHAREHOLDERS' FUNDS

(63,494

)

(126,491

)

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 director acknowledges her 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 director and authorised for issue on 6 January 2026 and were signed by:

Ms V J Simpson - Director

1.	STATUTORY INFORMATION

The Becklands School Ltd 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.

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.

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods

and provision of services in the ordinary course of the company’s activities. Turnover is shown net of

sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured;

it is probable that future economic benefits will flow to the entity;

and specific criteria have been met for each of the company's activities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 35 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

77,050

Additions

5,343

At 31 August 2025

82,393

DEPRECIATION

At 1 September 2024

11,845

Charge for year

11,431

At 31 August 2025

23,276

NET BOOK VALUE

At 31 August 2025

59,117

At 31 August 2024

65,205

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

395,481

224,465

Other debtors

11,011

14,224

406,492

238,689

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

145,507

68,024

Taxation and social security

138,671

13,015

Other creditors

355,317

439,147

639,495

520,186

7.	RELATED PARTY DISCLOSURES

VCare-24 Limited is a company registered in England number 11014577.

VCare-24 Limited made a loan to the company during the year. The loan is informal and without

written terms. Interest has not been calculated on the loan.