Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

Constanze Moorhouse
George Gentsch
Vanessa Schmiedemann

The director shown below has held office during the period of
1 August 2024 to 6 September 2024

Jennifer Marsh

The director shown below has held office during the period of
1 August 2024 to 16 August 2024

Isabel Eberlein

The director shown below has held office during the period of
2 September 2024 to 31 July 2025

Claudia Wittkowske

The director shown below has held office during the period of
16 August 2024 to 31 July 2025

Udoka Ogbue

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 November 2025

And signed on behalf of the board by:
Name: Constanze Moorhouse
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2025

	2025	2024
	£	£
Turnover:	22,027	22,494
Cost of sales:	( 657 )	( 638 )
Gross profit(or loss):	21,370	21,856
Distribution costs:	0	0
Administrative expenses:	( 18,557 )	( 20,267 )
Other operating income:	0	0
Operating profit(or loss):	2,813	1,589
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	2,813	1,589
Tax:	( 544 )	( 336 )
Profit(or loss) for the financial year:	2,269	1,253

Balance sheet

As at 31 July 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	100	100
Investments:		0	0
Total fixed assets:		100	100
Current assets
Stocks:		0	0
Debtors:	4	247	152
Cash at bank and in hand:		23,222	19,112
Investments:		0	0
Total current assets:		23,469	19,264
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 10,681 )	( 8,745 )
Net current assets (liabilities):		12,788	10,519
Total assets less current liabilities:		12,888	10,619
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		12,888	10,619
Members' funds
Profit and loss account:		12,888	10,619
Total members' funds:		12,888	10,619

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 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.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 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

  Other accounting policies

  Basis of preparation: The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the Standard). Income and expenditure: Teaching and membership fees make up the income received in the period. Income is shown after any accrued income from previous years and income relating to future years has been deferred. All expernditure is recognised on an accruals basis, inclusive of VAT. Tangible and fixed assets: Fixed assets represent books and teaching materials. The directors consider, taking into account their useful life and the sums involved, that depreciation is immaterial. Taxation: A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

Notes to the Financial Statements

for the Period Ended 31 July 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0

  The company does not have any employees. The directors are unpaid volunteers and the teachers and classroom assistante work on a freelance basis and charge their fees through invoices.