REGISTERED NUMBER: 09399813 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2025 TO 31 JANUARY 2026

FOR

SCHOOL LETTINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Gothold

D Nevies

REGISTERED OFFICE:

Suite 2, Arkleigh Mansions

194-200 Brent Street

London

NW4 1BJ

REGISTERED NUMBER:

09399813 (England and Wales)

ACCOUNTANTS:

Melinek Fine LLP

Chartered Accountants

First Floor, Winston House

349 Regents Park Road

London

N3 1DH

FIXED ASSETS

Intangible assets

4

-

702,828

Tangible assets

5

45,645

58,445

Investments

6

176

76

45,821

761,349

CURRENT ASSETS

Debtors

7

1,774,455

1,374,084

Cash at bank

682,879

4,423,212

2,457,334

5,797,296

CREDITORS

Amounts falling due within one year

8

395,986

4,568,040

NET CURRENT ASSETS

2,061,348

1,229,256

TOTAL ASSETS LESS CURRENT LIABILITIES

2,107,169

1,990,605

CAPITAL AND RESERVES

Called up share capital

23

23

Share premium

173,830

173,830

Profit and loss account

1,933,316

1,816,752

SHAREHOLDERS' FUNDS

2,107,169

1,990,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by:

D Nevies - Director

1.	STATUTORY INFORMATION

School Lettings 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.

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 nil years.

Intangible assets

Amortisation is provided at the following annual rate in order to write each asset over its estimated useful life:

Computer software - 15% reducing balance method

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

-

20% on cost

Taxation

Taxation for the period comprises current and deferred 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 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.

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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

1,061,981

Additions

154,976

Disposals

(1,216,957

)

At 31 January 2026

-

AMORTISATION

At 1 April 2025

359,153

Charge for period

61,497

Eliminated on disposal

(420,650

)

At 31 January 2026

-

NET BOOK VALUE

At 31 January 2026

-

At 31 March 2025

702,828

5.	TANGIBLE FIXED ASSETS

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

33,165

61,166

94,331

Additions

-

7,571

7,571

Disposals

-

(803

)

(803

)

At 31 January 2026

33,165

67,934

101,099

DEPRECIATION

At 1 April 2025

13,266

22,620

35,886

Charge for period

6,633

13,088

19,721

Eliminated on disposal

-

(153

)

(153

)

At 31 January 2026

19,899

35,555

55,454

NET BOOK VALUE

At 31 January 2026

13,266

32,379

45,645

At 31 March 2025

19,899

38,546

58,445

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

76

Additions

100

At 31 January 2026

176

NET BOOK VALUE

At 31 January 2026

176

At 31 March 2025

76

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

13,426

317,313

Other debtors

1,761,029

1,056,771

1,774,455

1,374,084

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

709

92,176

Taxation and social security

243,015

374,274

Other creditors

152,262

4,101,590

395,986

4,568,040