WAVERLEY SCHOOL AND NURSERY LIMITED

Company Registration Number:
13247194 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2025

Period of accounts

Start date: 31 August 2024

End date: 30 August 2025

WAVERLEY SCHOOL AND NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2025

Balance sheet
Notes

WAVERLEY SCHOOL AND NURSERY LIMITED

Balance sheet

As at 30 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 735,082 864,802
Tangible assets: 4 639,348 431,944
Total fixed assets: 1,374,430 1,296,746
Current assets
Debtors: 5 769,873 446,733
Cash at bank and in hand: 438,292 691,876
Total current assets: 1,208,165 1,138,609
Creditors: amounts falling due within one year: 6 (2,002,961) (1,782,302)
Net current assets (liabilities): (794,796) (643,693)
Total assets less current liabilities: 579,634 653,053
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 579,634 653,053
Capital and reserves
Called up share capital: 10 10
Other reserves: 695,417 695,417
Profit and loss account: (115,793) (42,374)
Shareholders funds: 579,634 653,053

The notes form part of these financial statements

WAVERLEY SCHOOL AND NURSERY LIMITED

Balance sheet statements

For the year ending 30 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 May 2026
and signed on behalf of the board by:

Name: Blair Jenkins
Status: Director

The notes form part of these financial statements

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

2. Employees

2025 2024
Average number of employees during the period 72 74

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

3. Intangible Assets

Total
Cost £
At 31 August 2024 1,297,202
At 30 August 2025 1,297,202
Amortisation
At 31 August 2024 432,400
Charge for year 129,720
At 30 August 2025 562,120
Net book value
At 30 August 2025 735,082
At 30 August 2024 864,802

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

4. Tangible Assets

Total
Cost £
At 31 August 2024 651,752
Additions 273,701
At 30 August 2025 925,453
Depreciation
At 31 August 2024 219,808
Charge for year 66,297
At 30 August 2025 286,105
Net book value
At 30 August 2025 639,348
At 30 August 2024 431,944

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

6. Creditors: amounts falling due within one year note

Deposits £219,300 (2024 £203,540) Credit card £2,274 (2024 £2,127) Trade creditors £52,578 (2024 £42,042) Accruals £193,797 (2024 £130,696) Deferred income £1,315,274 (2024 £1,344,332) Other creditors £219,738 (2024 £58,065) Corporation tax £0 (2024 £1,500) TOTAL £2,002,961 (2024 £1,782,302)

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

7. Financial commitments

As at Aug 2025 there were no financial commitments under operating leases (2024 £2,838). During the 12 months to 20 Aug 2025, £946 of operating expenditure was recognised in the Income Statement.

WAVERLEY SCHOOL AND NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

8. Related party transactions

Name of the related party: North Star Growth Limited
Relationship:
Group Company
Description of the Transaction: The transactions were for payment of rent, consultancy and management fees
£
Balance at 31 August 2024 734,128
Balance at 30 August 2025 680,400