IMPACT NORTH WEST SCHOOLS LIMITED


Directors	ARNOLD, Jeanette
	COTTRELL, Holly
	ROBINSON, Samantha


Registered Address	3 Stadium Court
	Plantation Road
	Bromborough
	CH62 3QG


Registered Number	14361635 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		143,429		30,953
			143,429		30,953
Current assets
Debtors	4	189,090		291,828
Cash at bank and on hand		341,815		313,725
		530,905		605,553
Creditors amounts falling due within one year	5	(574,710)		(617,741)
Net current assets (liabilities)			(43,805)		(12,188)
Total assets less current liabilities			99,624		18,765
Net assets			99,624		18,765
Capital and reserves
Called up share capital			100		100
Profit and loss account			99,524		18,665
Shareholders' funds			99,624		18,765

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 10 March 2026, and are signed on its behalf by:

COTTRELL, Holly
Director
Registered Company No. 14361635

IMPACT NORTH WEST SCHOOLS LIMITED

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Going concern
	The financial statements have been prepared on the going concern basis.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised when : The amount of revenue can be reliably measured ; it is probable that future economic benefits will flow to the entity ; and specific criteria have been met for each of the company's activities.

	Defined contribution pension plan
	The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

Defined contribution pension plan

The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows: Leasehold Improvements 20% reducing balance Office Equipment 10% reducinbg balance Computer Equipment 33% reducing balance

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Leasehold Improvements         20% reducing balance

Office Equipment                      10% reducinbg balance

Computer Equipment                33% reducing balance

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Trade and other creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Share capital
	Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	23		19

3.	Tangible fixed assets

	Land & buildings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 September 24	36,704	1,855	38,559
Additions	123,486	26,005	149,491
At 31 August 25	160,190	27,860	188,050
Depreciation and impairment
At 01 September 24	7,341	265	7,606
Charge for year	30,570	6,445	37,015
At 31 August 25	37,911	6,710	44,621
Net book value
At 31 August 25	122,279	21,150	143,429
At 31 August 24	29,363	1,590	30,953

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	175,962	231,268
Other debtors	3	47,435
Prepayments and accrued income	13,125	13,125
Total	189,090	291,828

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	438,875	506,398
Taxation and social security	135,835	67,413
Accrued liabilities and deferred income	-	43,930
Total	574,710	617,741