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Registered Number: 07896560
England and Wales
Financial Statements
for the period ended 30 June 2025
for
KINGSWOOD SCHOOL SOLIHULL LTD

Kingswood School Solihull Ltd Contents Page For the Period 01 February 2025 to 30 June 2025
Company information | 1
Director's report | 2
Income statement | 3
Statement of financial position | 4
Statement of changes in equity | 5
Notes to the financial statements | 6

Kingswood School Solihull Ltd Company Information For the Period 01 February 2025 to 30 June 2025
Director | Dr Shahzad Yousuf
Registered Number | 07896560
Registered Office | 3 BOYD STREET LONDON E1 1FQ
1

Kingswood School Solihull Ltd Director's Report For the Period 01 February 2025 to 30 June 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 30 June 2025. Principal activities Principal activity of the company during the financial period was of provision of primary education. Director The director who served the company throughout the period was as follows:
Dr Shahzad Yousuf
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Dr Shahzad Yousuf Director
Date approved: 15 October 2025 2

Kingswood School Solihull Ltd Income Statement For the Period 01 February 2025 to 30 June 2025
| Notes | 2025 £ |  | 2025 £
--- | --- | --- | --- | ---
Turnover |  | 220,195 |  | 226,064
Cost of sales |  | (65,535) |  | (52,362)
Gross profit |  | 154,660 |  | 173,702
Administrative expenses |  | (318,392) |  | (182,428)
Operating loss |  | (163,732) |  | (8,726)
Profit/(Loss) on ordinary activities before taxation |  | (163,732) |  | (8,726)
Tax on profit on ordinary activities |  | - |  | -
Profit/(Loss) for the financial period |  | (163,732) |  | (8,726)
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Registered Number: 07896560 Kingswood School Solihull Ltd Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 42,501 |  | 42,501
Tangible fixed assets | 4 | 5,374 |  | 5,999
|  | 47,875 |  | 48,500
Current assets |  |  |
Debtors | 5 | 181,261 |  | 242,961
Cash at bank and in hand |  | 69,576 |  | 58,075
|  | 250,837 |  | 301,036
Creditors: amount falling due within one year | 6 | (249,236) |  | (260,761)
Net current assets |  | 1,601 |  | 40,275
Total assets less current liabilities |  | 49,476 |  | 88,775
Creditors: amount falling due after more than one year | 7 | (221,933) |  | (97,500)
Net assets |  | (172,457) |  | (8,725)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (172,458) |  | (8,726)
Shareholders' funds |  | (172,457) |  | (8,725)
For the period ended 30 June 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 period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 15 October 2025 and were signed by:
------------------------------- Dr Shahzad Yousuf Director
4

Kingswood School Solihull Ltd Statement of Changes in Equity For the Period 01 February 2025 to 30 June 2025
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
At 01 February 2024 |  | 1 |  |  |  | 1
Profit for the period |  |  |  | (8,726) |  | (8,726)
Total comprehensive income for the period |  | - |  | (8,726) |  | (8,726)
Total investments by and distributions to owners |  | - |  | - |  | -
At 31 January 2025 |  | 1 |  | (8,726) |  | (8,725)
At 01 February 2025 |  | 1 |  | (8,726) |  | (8,725)
Profit for the period |  |  |  | (163,732) |  | (163,732)
Total comprehensive income for the period |  | - |  | (163,732) |  | (163,732)
Total investments by and distributions to owners |  | - |  | - |  | -
At 30 June 2025 |  | 1 |  | (172,458) |  | (172,457)
5

Kingswood School Solihull Ltd Notes to the Financial Statements For the Period 01 February 2025 to 30 June 2025
General Information Kingswood School Solihull Ltd is a private company, limited by shares, registered in England and Wales, registration number 07896560, registration address 3 BOYD STREET, LONDON, E1 1FQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The company reported a loss for the period ended 30 June 2025 and had net liabilities at the balance sheet date. Kingswood School Solihull Ltd is a wholly owned subsidiary of Limra House Limited. The directors have received assurances that Limra House Limited will continue to provide financial support to the company and will not seek repayment of amounts due within the next 12 months. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 20% Reducing Balance
2. | Average number of employees Average number of employees during the period was 28 (2025 : 28).
3. | Intangible fixed assets
Cost | Goodwill |  | Other |  | Total
| £ |  | £ |  | £
At 01 February 2025 | 42,500 |  | 1 |  | 42,501
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 30 June 2025 | 42,500 |  | 1 |  | 42,501
Net book values
At 30 June 2025 | 42,500 |  | 1 |  | 42,501
At 31 January 2025 | 42,500 |  | 1 |  | 42,501
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 February 2025 | 7,499 |  | 7,499
Additions | - |  | -
Disposals | - |  | -
At 30 June 2025 | 7,499 |  | 7,499
Depreciation
At 01 February 2025 | 1,500 |  | 1,500
Charge for period | 625 |  | 625
On disposals | - |  | -
At 30 June 2025 | 2,125 |  | 2,125
Net book values
Closing balance as at 30 June 2025 | 5,374 |  | 5,374
Opening balance as at 01 February 2025 | 5,999 |  | 5,999
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2025 £
--- | --- | --- | ---
Trade Debtors | 174,869 |  | 236,569
Other Debtors | 6,392 |  | 6,392
| 181,261 |  | 242,961
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2025 £
--- | --- | --- | ---
Trade Creditors | 45,766 |  | 25,437
PAYE & Social Security | 84,563 |  | 30,940
Advance Paid | 29,718 |  | 108,689
Other Creditors | 30,251 |  | 48,397
Directors' Current Accounts | 5,971 |  | 18,482
VAT | 52,967 |  | 28,816
| 249,236 |  | 260,761
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2025 £
--- | --- | --- | ---
Amounts Owed to Group Undertakings | 221,933 |  | 97,500
| 221,933 |  | 97,500
6