Wizzkidz (North Wales) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 5465931

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		61,811		39,452

			61,811		39,452
CURRENT ASSETS
Stocks	5	15,275		14,275
Debtors	6	-		8,071
Cash at bank and in hand		38,723		45,944

		53,998		68,290
Creditors: Amounts Falling Due Within One Year	7	(370,773 )		(240,087 )

NET CURRENT ASSETS (LIABILITIES)			(316,775 )		(171,797 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(254,964 )		(132,345 )

Creditors: Amounts Falling Due After More Than One Year	8		(3,182 )		(13,280 )

NET LIABILITIES			(258,146 )		(145,625 )

CAPITAL AND RESERVES
Called up share capital	9		14		14
Profit and Loss Account			(258,160 )		(145,639 )

SHAREHOLDERS' FUNDS			(258,146)		(145,625)

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Wizzkidz (North Wales) Ltd

Balance Sheet (continued)

As At 25 February 2025

For the year ending 25 February 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs L Jones Director	Mr D Jones Director
19th November 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Wizzkidz (North Wales) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 5465931 . The registered office is 13 Barry Close, Stanney Oaks, Ellesmere Port, Cheshire, CH65 9HR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	straight line over 10 & 15 years
Fixtures & Fittings	20% reducing balance
Computer Equipment	33% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 31 (2024: 26)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 26 February 2024	97,618	403,188	21,044	521,850
Additions	-	38,217	-	38,217

As at 25 February 2025	97,618	441,405	21,044	560,067

...CONTINUED

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Wizzkidz (North Wales) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 25 February 2025

Depreciation
As at 26 February 2024	97,618	366,166	18,614	482,398
Provided during the period	-	15,048	810	15,858

As at 25 February 2025	97,618	381,214	19,424	498,256

Net Book Value
As at 25 February 2025	-	60,191	1,620	61,811

As at 26 February 2024	-	37,022	2,430	39,452

5. Stocks

	2025	2024
	£	£
Stock	15,275	14,275

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	8,071

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	105,546	81,843
Bank loans and overdrafts	10,000	10,000
Other taxes and social security	6,543	5,823
VAT	35,234	34,821
Other creditors	5,430	5,929
Accruals and deferred income	19,980	18,415
Directors' loan accounts	188,040	83,256

	370,773	240,087

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	3,182	13,280

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	14	14

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Wizzkidz (North Wales) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 25 February 2025

10. Dividends

	2025		2024
	£		£
On equity shares:

11. Controlling Party

The company's controlling party is directors by virtue of his ownership of 50% of the issued share capital in the company.