Alleyn Court (Preparatory) Westcliff - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 00513045 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2022

for

Alleyn Court (Preparatory) Westcliff

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C D F Mills

Dr J M Collis

G Reeder

REGISTERED OFFICE:

Alleyn Court School, Wakering Road

Southend on Sea

Essex

SS3 0PW

REGISTERED NUMBER:

00513045 (England and Wales)

ACCOUNTANTS:

NSO Associates LLP

75 Springfield Road

Chelmsford

Essex

CM2 6JB

BANKERS:

Barclays Bank

63-65 High Street

Rayleigh

Essex

SS6 7AJ

FIXED ASSETS

520,419

Tangible assets

4

503,382

CURRENT ASSETS

110,471

Debtors

5

372,813

50,000

Investments

6

50,000

390,134

Cash at bank and in hand

241,063

550,605

663,876

CREDITORS

554,486

Amounts falling due within one year

7

378,225

(3,881

)

NET CURRENT ASSETS/(LIABILITIES)

285,651

516,538

TOTAL ASSETS LESS CURRENT LIABILITIES

789,033

CREDITORS

(103,255

)

Amounts falling due after more than one year

8

(354,209

)

(56,617

)

PROVISIONS FOR LIABILITIES

(54,440

)

356,666

NET ASSETS

380,384

CAPITAL AND RESERVES

563

Called up share capital

563

37

Capital redemption reserve

37

356,066

Retained earnings

379,784

356,666

SHAREHOLDERS' FUNDS

380,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 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 23 January 2023 and were signed on its behalf by:

G Reeder - Director

1.	STATUTORY INFORMATION

Alleyn Court (Preparatory) Westcliff 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 represents net invoiced fees, excluding value added tax.

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, 10% on reducing balance and 2% on cost

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.

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.

The school's teaching staff belong to the Teachers' Pension Scheme, which is an unfunded retirement benefit scheme. Contributions are credited to the Exchequer on a pay as you go basis, and are accounted for when payable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 76 (2021 - 74 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2021

977,275

Additions

27,650

At 31 July 2022

1,004,925

DEPRECIATION

At 1 August 2021

456,856

Charge for year

44,687

At 31 July 2022

501,543

NET BOOK VALUE

At 31 July 2022

503,382

At 31 July 2021

520,419

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.22

31.7.21

£

£

Trade debtors

39,683

49,683

Amounts owed by group undertakings

2,390

5,643

Other debtors

330,740

55,145

372,813

110,471

6.	CURRENT ASSET INVESTMENTS

31.7.22

31.7.21

£

£

Other investments

50,000

50,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.22

31.7.21

£

£

Trade creditors

17,204

2,509

Taxation and social security

44,704

52,066

Other creditors

316,317

499,911

378,225

554,486

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.22

31.7.21

£

£

Other creditors

354,209

103,255