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REGISTERED NUMBER: 14268174 (England and Wales)

| Financial Statements |

| for the Year Ended 31 August 2025 |

| for |

| Wharfedale Montessori Ltd |

| Wharfedale Montessori Ltd (Registered number: 14268174) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Wharfedale Montessori Ltd |

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | G J Lord

| Mrs J Lord

| REGISTERED OFFICE: | Suite 4

| 10-12 The Grove

| Ilkley

| West Yorkshire

| LS29 9EG

| REGISTERED NUMBER: | 14268174 (England and Wales)

| ACCOUNTANTS: | RAA North East Ltd

| Suite 4, 10/12 The Grove,

| Ilkley

| West Yorkshire

| LS29 9EG

| Wharfedale Montessori Ltd (Registered number: 14268174) |

Balance Sheet

31 August 2025

| 2025 |  | 2024

| Notes | £ | £ |

Current assets

Debtors | 4 | 2,919 |  | 11,588 |  |

Cash at bank | 19,157 |  | 46,429 |  |

22,076 |  | 58,017 |  |

Creditors

Amounts falling due within one year | 5 | (54,044 | ) | (62,766 | ) |

Net current liabilities | (31,968 | ) | (4,749 | ) |

Total assets less current liabilities | (31,968 | ) | (4,749 | ) |

Capital and reserves

Called up share capital | 6 | 120 |  | 120 |  |

Retained earnings | 7 | (32,088 | ) | (4,869 | ) |

Shareholders' funds | (31,968 | ) | (4,749 | ) |

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by:

G J Lord - Director

| Wharfedale Montessori Ltd (Registered number: 14268174) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Wharfedale Montessori Ltd 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

| The financial statements have been prepared on a going concern basis which the directors believe to be appropriate given the company's business activities, together with the factors likely to affect its future development, performance as set out in the Review of Business on page 2.

| As a consequence, the directors believe that the company can continue to manage its business risks.

| The directors have reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future.The directors will continue to adopt the going concern basis of accounting in preparing annual financial statements.

| TURNOVER

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

| TAXATION

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 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.

| 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.

| GOING CONCERN

| The directors believe that the company can continue to trade in the current year and therefore will continue to adopt the going concern basis in preparing the financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 11 ) .

| Wharfedale Montessori Ltd (Registered number: 14268174) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

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

2025 | 2024 |

£ | £ |

| Directors' current accounts | - |  | 10,098 |  |

| Prepayments | 2,919 |  | 1,490 |  |

2,919 |  | 11,588 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 604 |  |

| Social security & other taxes | 3,600 |  | 120 |  |

| VAT | 5,619 |  | - |  |

| Other creditors | - |  | 356 |  |

| Wages control account | 12,913 |  | 8,705 |  |

| Directors' current accounts | 20,102 |  | - |  |

| Accruals and deferred income | 8,979 |  | 30,458 |  |

| Accrued expenses | 2,831 |  | 22,523 |  |

54,044 |  | 62,766 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 120 | Ordinary | £1 | 120 |  | 120 |  |

7. | RESERVES

| Retained

| earnings

£ |

| At 1 September 2024 | (4,869 | ) |

| Deficit for the year | (27,219 | ) |

| At 31 August 2025 | (32,088 | ) |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| No dividends were paid to the director throughout the period ended 31st August 2025 (nil-2024). The company owed to the director £20,102 as at 31st August 2025 (The director owed to the company £10,098 as at 31st August 2024).