MANCHESTER WALDORF EDUCATION C.I.C.

Company limited by guarantee

Company Registration Number:
07648928 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

MANCHESTER WALDORF EDUCATION C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2025

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

MANCHESTER WALDORF EDUCATION C.I.C.

Directors' report period ended 31 August 2025

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

Directors

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

Kate Victoria Gray
Clare Mavahalli


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
20 May 2026

And signed on behalf of the board by:
Name: Kate Victoria Gray
Status: Director

MANCHESTER WALDORF EDUCATION C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£

£
Turnover: 77,243 53,009
Cost of sales: ( 1,782 ) ( 1,743 )
Gross profit(or loss): 75,461 51,266
Administrative expenses: ( 64,009 ) ( 70,294 )
Operating profit(or loss): 11,452 (19,028)
Interest receivable and similar income: 68
Interest payable and similar charges: ( 97 ) ( 101 )
Profit(or loss) before tax: 11,355 (19,061)
Tax: 0 0
Profit(or loss) for the financial year: 11,355 (19,061)

MANCHESTER WALDORF EDUCATION C.I.C.

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 587 0
Total fixed assets: 587 0
Current assets
Debtors: 4 120 3,511
Cash at bank and in hand: 14,976 4,355
Total current assets: 15,096 7,866
Creditors: amounts falling due within one year: 5 ( 6,893 ) ( 2,476 )
Net current assets (liabilities): 8,203 5,390
Total assets less current liabilities: 8,790 5,390
Creditors: amounts falling due after more than one year: 6 ( 11,625 ) ( 19,580 )
Total net assets (liabilities): (2,835) (14,190)
Members' funds
Profit and loss account: (2,835) ( 14,190)
Total members' funds: ( 2,835) (14,190)

The notes form part of these financial statements

MANCHESTER WALDORF EDUCATION C.I.C.

Balance sheet statements

For the year ending 31 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.

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

This report was approved by the board of directors on 20 May 2026
and signed on behalf of the board by:

Name: Kate Victoria Gray
Status: Director

The notes form part of these financial statements

MANCHESTER WALDORF EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 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

MANCHESTER WALDORF EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 6 5

MANCHESTER WALDORF EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 141 0 141
Additions 599 599
Disposals
Revaluations
Transfers
At 31 August 2025 141 599 740
Depreciation
At 1 September 2024 141 0 141
Charge for year 12 12
On disposals
Other adjustments
At 31 August 2025 141 12 153
Net book value
At 31 August 2025 0 587 587
At 31 August 2024 0 0 0

MANCHESTER WALDORF EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
£ £
Trade debtors 120 2,859
Prepayments and accrued income 335
Other debtors 317
Total 120 3,511

MANCHESTER WALDORF EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 5,487 390
Taxation and social security 169
Accruals and deferred income 837 2,086
Other creditors 400
Total 6,893 2,476

MANCHESTER WALDORF EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 1,625 3,935
Other creditors 10,000 15,645
Total 11,625 19,580

COMMUNITY INTEREST ANNUAL REPORT

MANCHESTER WALDORF EDUCATION C.I.C.

Company Number: 07648928 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

This year the company's activities have benefitted children and families in Levenshulme, and Manchester, through the provision of Waldorf education for children aged from birth to 6 years. This benefit extends also to their parents, carers and siblings, and to the wider community through parent/carer and child groups, community days and training. We have connected with the local Levenshulme community and of Manchester through our daily Waldorf nursery provision, in our Kindergarten, and our weekly ‘Beautiful Beginnings’ playgroup, which is open to all parents & carers and their children. These sessions provide care in a beautiful, well-kept setting, with highly qualified staff, providing regular, well-planned activities and free play for young children, and their parents and carers. This has helped with local education, as well as community well-being and cohesion, by connecting children and parents in a meaningful way, supporting development in a holistic way, also connecting families with nature and the seasons, which has been proven to improve mental health. Our education setting has also benefitted the community by enabling children to understand their world and their neighbours, and to contribute positively to the community. Our setting takes account of the needs of the whole child, and our approach works for all children, irrespective of academic ability, class, ethnicity or religion. Because of this, our setting encourages and strengthens relationships across our diverse community. We have held parent meetings and sent out regular communications to all the families connected to the Kindergarten and 'Beautiful Beginnings’ Parent & Child group. We have also run a number of festival activities in Kindergarten, to which members of our local community have been invited. These include our Lantern Walk in November and our Midwinter Spiral event in December. These have helped community cohesion and well-being, by connecting children and parents in a meaningful way, also connecting families with nature and the seasons, which have been proven to improve mental health. We are also currently planning our Summer Fair, which will take place at the end of June, where we will be open to the public, providing activities and refreshments to the people of Levenshulme and Manchester. This also helps bring people together in a spirit of understanding, sharing food cultures and activities, and building community cohesion and giving people purpose and a sense of well-being, through contributing to communal, charitable activities. We have also run community ‘arts & crafts’ events, where members of the public have been invited into Kindergarten to take part in Waldorf crafts and to learn about our setting, which benefits community cohesion and well-being, by connecting children and parents in a meaningful way through art & craft, supporting development in a holistic way, also connecting families with nature and the seasons which has been proven to improve mental health. We have also been in close communication with the wider Cringle Park community, in particular with the ‘Grounded’ Cafe team, who have a thriving cafe in the park. This year we have opened our building up to the community on weekends, for various activities, including seasonal celebrations, which has helped community cohesion and well-being. We also regularly open our Kindergarten space to members of the community to hold their private parties and events, at the weekends, connecting children and parents in a meaningful way in our beautiful environment and allowing people to access the park and nature, which has been proven to improve mental health. Our presence in the park provides a focal point for families and children, and helps build a sense of connectedness, ownership and provides care of park facilities and the park flora & fauna, which in turn improves wellbeing for those linked to our CIC and those in the wider community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

One director received remuneration in return for services provided to the organisation as paid employee, £5,263.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
7 May 2026

And signed on behalf of the board by:
Name: Clare Mavahalli
Status: Director