Educate Schools Ltd

Educate Schools Ltd
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	252,000	0
Tangible fixed assets	4	14,283	17,854
Investments	5	828,527	828,527
		1,094,810	846,381
Current assets
Debtors		432,177	305,600
Cash at bank and in hand		(20,820)	7,862
		411,357	313,462
Creditors: amount falling due within one year		(2,637,504)	(1,495,938)
Net current assets		(2,226,147)	(1,182,476)

Total assets less current liabilities		(1,131,337)	(336,095)
Provisions for liabilities		(6,623)	(6,809)
Net assets		(1,137,960)	(342,904)

Capital and reserves
Called up share capital	6	100	0
Profit and loss account		(1,138,060)	(342,904)
Shareholders' funds		(1,137,960)	(342,904)

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 20 August 2026 and were signed by:

-------------------------------
Craig Alexander Brennan
Director

Educate Schools Ltd
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

Educate Schools Ltd is a private company, limited by shares, registered in England and Wales, registration number 14859415, registration address Acru Works, Demmings Road, Cheadle, SK8 2PG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 100 (2024 : 100).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 September 2024	-	-
Additions	280,000	280,000
Disposals	-	-
At 31 August 2025	280,000	280,000
Amortisation
At 01 September 2024	-	-
Charge for year	28,000	28,000
On disposals	-	-
At 31 August 2025	28,000	28,000
Net book values
At 31 August 2025	252,000	252,000
At 31 August 2024	-	-

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 September 2024	15,895	2,943	18,838
Additions	-	-	-
Disposals	-	-	-
At 31 August 2025	15,895	2,943	18,838
Depreciation
At 01 September 2024	530	454	984
Charge for year	3,073	498	3,571
On disposals	-	-	-
At 31 August 2025	3,603	952	4,555
Net book values
Closing balance as at 31 August 2025	12,292	1,991	14,283
Opening balance as at 01 September 2024	15,365	2,489	17,854

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 September 2024	-	-
Additions	828,527	828,527
Disposals	-	-
At 31 August 2025	828,527	828,527

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Registered Number: 14859415
England and Wales
EDUCATE SCHOOLS LTD

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025