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REGISTERED NUMBER: 05624051 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

IMPACT TEACHERS LIMITED

IMPACT TEACHERS LIMITED (REGISTERED NUMBER: 05624051)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 7

IMPACT TEACHERS LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2025







DIRECTORS: Mr R F Rosati
Mrs J J Rosati





REGISTERED OFFICE: 10 St Ann Street
Salisbury
Wiltshire
SP1 2DN





REGISTERED NUMBER: 05624051 (England and Wales)





ACCOUNTANTS: Rothmans LLP
Chartered Accountants
10 St Ann Street
Salisbury
Wiltshire
SP1 2DN

IMPACT TEACHERS LIMITED (REGISTERED NUMBER: 05624051)

BALANCE SHEET
31 July 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 77,974 103,966
Tangible assets 5 4,006 1,498
81,980 105,464

CURRENT ASSETS
Debtors 6 172,960 219,191
Cash at bank and in hand 204,829 272,175
377,789 491,366
CREDITORS
Amounts falling due within one year 7 212,210 246,386
NET CURRENT ASSETS 165,579 244,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

247,559

350,444

CAPITAL AND RESERVES
Called up share capital 1,700 1,700
Retained earnings 245,859 348,744
247,559 350,444

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2026 and were signed on its behalf by:





Mr R F Rosati - Director


IMPACT TEACHERS LIMITED (REGISTERED NUMBER: 05624051)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2025

1. STATUTORY INFORMATION

Impact Teachers 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Parent company
Impact Teachers Ltd is a wholly owned subsidiary of Impact Global Ltd whose registered office is First Floor, 17 The Esplanade, St Helier, Jersey, JE2 3QA

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable for the provision of
teaching staff on temporary, short term and long term contracts to schools and local education authorities.

Revenue is recognised in accordance with the terms of the individual contract at which time the significant risks and rewards associated with the services provided transfer to the client.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

The assets' residual value, useful life and amortisation method is reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 25% on cost
Improvements to property - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.


IMPACT TEACHERS LIMITED (REGISTERED NUMBER: 05624051)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Debtors
Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired.

Creditors
Creditors are not interest bearing and are stated at their nominal value.

Cash and cash equivalents
These comprise cash at bank and other short term highly liquid deposits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 73 (2024 - 73 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 August 2024
and 31 July 2025 259,915
AMORTISATION
At 1 August 2024 155,949
Amortisation for year 25,992
At 31 July 2025 181,941
NET BOOK VALUE
At 31 July 2025 77,974
At 31 July 2024 103,966

IMPACT TEACHERS LIMITED (REGISTERED NUMBER: 05624051)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2025

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to and Computer
leasehold property fittings equipment Totals
£    £    £    £    £   
COST
At 1 August 2024 33,106 14,794 99,245 133,202 280,347
Additions - 3,479 - 235 3,714
At 31 July 2025 33,106 18,273 99,245 133,437 284,061
DEPRECIATION
At 1 August 2024 33,106 14,794 98,478 132,471 278,849
Charge for year - 743 192 271 1,206
At 31 July 2025 33,106 15,537 98,670 132,742 280,055
NET BOOK VALUE
At 31 July 2025 - 2,736 575 695 4,006
At 31 July 2024 - - 767 731 1,498

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 159,811 212,505
Other debtors 9,676 4,020
Prepayments 3,473 2,666
172,960 219,191

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 29,118 7,683
Tax 187 -
Social security and other taxes 31,893 35,958
VAT 112,317 138,059
Other creditors 32,496 44,659
Directors' current accounts - 1
Accrued expenses 6,199 20,026
212,210 246,386

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 34,400 36,500
Between one and five years 57,571 82,125
91,971 118,625

9. RELATED PARTY DISCLOSURES

During the year the company paid rent of £33,611 (2024 : £28,234) to a pension scheme whose beneficiaries are the directors, Mr R Rosati and Mrs J Rosati.

IMPACT TEACHERS LIMITED (REGISTERED NUMBER: 05624051)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2025

10. SHARE-BASED PAYMENT TRANSACTIONS

Enterprise Management Incentive (EMI) Employee Share Option Scheme

Key employees participate in an Enterprise Management Incentive employee share option scheme which provides the employees the right to purchase shares.

Options granted under the scheme are over shares in Impact Global Ltd, a company registered in Jersey that owns 100% of the ordinary issued share capital in Impact Teachers Ltd.

The options were granted over C and D ordinary shares with an exercise price of £133.98 and E and F ordinary shares with an exercise price of £107.19. The options expire 10 years after the grant date. Vesting of the options is subject to the employee continuing to work for the company for at least 25 hours a week or 75% of their working time.

The company is unable to directly measured the fair value of employee services rendered. The fair value of the share options are therefore measured at the market value of the shares.

Share Option Movements during the period to 31 July 2025


Number
Weighted average
exercise price
£
Granted during the year ended 31.07.171,962120.59
Exercised during the year ended 31.07.1728120.59
Lapsed during the year to 31.07.201,037120.59
Lapsed during the year to 31.07.24600120.59
Outstanding and exercisable at 31.07.25318120.59

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
IMPACT TEACHERS LIMITED

The following reproduces the text of the report prepared for the directors 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 Income Statement and certain other primary statements and the Report of the Directors 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 Impact Teachers Limited for the year ended 31 July 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Impact Teachers Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Impact Teachers Limited and state those matters that we have agreed to state to the Board of Directors of Impact Teachers Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Impact Teachers Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Impact Teachers 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 loss of Impact Teachers Limited. You consider that Impact Teachers 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 Impact Teachers 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.






Rothmans LLP
Chartered Accountants
10 St Ann Street
Salisbury
Wiltshire
SP1 2DN


8 June 2026