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Registration number: 12132526

School's Out Rothley Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

School's Out Rothley Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 4
Notes to the Unaudited Financial Statements | 2

School's Out Rothley Ltd

Company Information

Director | C. Parker

Registered office | Westwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Accountants | Robert Whowell & Partners LLP Chartered AccountantsWestwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

School's Out Rothley Ltd

(Registration number: 12132526)
Balance Sheet as at 31 August 2025

| 2025 £ | 2024 £
Current assets | 64,411 | 46,834
Creditors: Amounts falling due within one year | (13,650) | (12,269)
Total assets less current liabilities | 50,761 | 34,565
Accruals and deferred income | (27,273) | (22,727)
| 23,488 | 11,838
Capital and reserves | 23,488 | 11,838

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the director on 9 January 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2024 - 12).

School's Out Rothley Ltd

(Registration number: 12132526)
Balance Sheet as at 31 August 2025

3 | Related party transactions

Transactions with the director

2025 | At 1 September 2024 £ | Advances to director £ | Repayments by director £ | At 31 August 2025 £
C. Parker
Director's loan | 15,638 | 33,560 | (37,345) | 11,853

2024 | At 1 September 2023 £ | Advances to director £ | Repayments by director £ | At 31 August 2024 £
C. Parker
Director's loan | (568) | 63,329 | (47,123) | 15,638

The company authorised an unsecured, interest free loan to the director and a balance of £11,853 was outstanding at the year end (2024 - £15,638).

School's Out Rothley Ltd

(Registration number: 12132526)
Balance Sheet as at 31 August 2025

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 January 2026

......................................... C. Parker Director