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REGISTERED NUMBER: 08764502 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Bronte School and Nursery Limited

Bronte School and Nursery Limited (Registered number: 08764502)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Chartered Certified Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

Bronte School and Nursery Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | Mrs F J Clements

| REGISTERED OFFICE: | 30 Bankside Court

| Stationfields

| Kidlington

| Oxford

| Oxfordshire

| OX5 1JE

| REGISTERED NUMBER: | 08764502 (England and Wales)

| ACCOUNTANTS: | Chapman Robinson and Moore Limited

| 30 Bankside Court

| Stationfields

| Kidlington

| Oxford

| OX5 1JE

Chartered Certified Accountants' Report to the Director

on the Unaudited Financial Statements of

Bronte School and Nursery Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bronte School and Nursery Limited for the year ended 31 August 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Bronte School and Nursery Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bronte School and Nursery Limited and state those matters that we have agreed to state to the director of Bronte School and Nursery Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Bronte School and Nursery Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bronte School and Nursery Limited. You consider that Bronte School and Nursery Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bronte School and Nursery Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

20 May 2026

Bronte School and Nursery Limited (Registered number: 08764502)

Balance Sheet

31 August 2025

| 31/8/25 |  | 31/8/24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 1,466,874 |  | 1,435,966 |  |

1,466,874 |  | 1,435,966 |  |

CURRENT ASSETS

Stocks | 4,050 |  | 4,050 |  |

Debtors | 6 | 1,499,705 |  | 956,211 |  |

Cash at bank and in hand | 754,277 |  | 950,792 |  |

2,258,032 |  | 1,911,053 |  |

CREDITORS

Amounts falling due within one year | 7 | (1,177,909 | ) | (1,006,032 | ) |

NET CURRENT ASSETS | 1,080,123 |  | 905,021 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,546,997 |  | 2,340,987 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (201,321 | ) | (263,042 | ) |

NET ASSETS | 2,345,676 |  | 2,077,945 |  |

Bronte School and Nursery Limited (Registered number: 08764502)

Balance Sheet - continued

31 August 2025

| 31/8/25 |  | 31/8/24

| Notes | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 10 | 750,000 |  | 750,000 |  |

Retained earnings | 1,595,676 |  | 1,327,945 |  |

SHAREHOLDERS' FUNDS | 2,345,676 |  | 2,077,945 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 May 2026 and were signed by:

Mrs F J Clements - Director

Bronte School and Nursery Limited (Registered number: 08764502)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Bronte School and Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Bronte School and Nursery Limited (Registered number: 08764502)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 86 (2024 - 84 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 637,540 |  |

| AMORTISATION

| At 1 September 2024

| and 31 August 2025 | 637,540 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024 | 1,344,632 |  | 391,150 |  | 1,735,782 |  |

| Additions | 34,322 |  | 27,722 |  | 62,044 |  |

| Disposals | - |  | (17,435 | ) | (17,435 | ) |

| At 31 August 2025 | 1,378,954 |  | 401,437 |  | 1,780,391 |  |

| DEPRECIATION

| At 1 September 2024 | - |  | 299,816 |  | 299,816 |  |

| Charge for year | - |  | 29,304 |  | 29,304 |  |

| Eliminated on disposal | - |  | (15,603 | ) | (15,603 | ) |

| At 31 August 2025 | - |  | 313,517 |  | 313,517 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1,378,954 |  | 87,920 |  | 1,466,874 |  |

| At 31 August 2024 | 1,344,632 |  | 91,334 |  | 1,435,966 |  |

Bronte School and Nursery Limited (Registered number: 08764502)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Trade debtors | 48,306 |  | 64,479 |  |

| Amounts owed by group undertakings | 1,289,407 |  | 774,089 |  |

| Other debtors | 161,992 |  | 117,643 |  |

1,499,705 |  | 956,211 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Bank loans and overdrafts | 60,040 |  | 76,000 |  |

| Payments on account | 642,765 |  | 636,447 |  |

| Trade creditors | 162,391 |  | 64,585 |  |

| Taxation and social security | 246,198 |  | 164,354 |  |

| Other creditors | 66,515 |  | 64,646 |  |

1,177,909 |  | 1,006,032 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Bank loans | - |  | 64,093 |  |

| Other creditors | 201,321 |  | 198,949 |  |

201,321 |  | 263,042 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31/8/25 |  | 31/8/24

£ | £ |

| Bank loans | 60,040 |  | 140,093 |  |

| The bank loan is secured over the assets of the company.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/8/25 |  | 31/8/24

| value: | £ | £ |

| 750,000 | Ordinary | £1 | 750,000 |  | 750,000 |  |