Contents of the Financial Statements

for the Period Ended 31 August 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Directors

The directors shown below have held office during the whole of the period from
1 September 2022 to 31 August 2023

Charles Lillis
Karen Castle
Siobhan Connor
Richard Hoppins
Jon Pochin
Michael Sampson
Anna Sutton
Jane Trowbridge

The director shown below has held office during the period of
1 September 2022 to 3 July 2023

Davina Fairweather

The director shown below has held office during the period of
1 September 2022 to 20 March 2023

Sarah Bullock

The director shown below has held office during the period of
1 September 2022 to 21 November 2022

John Hopkins

The director shown below has held office during the period of
19 June 2023 to 31 August 2023

Michael Ward

The director shown below has held office during the period of
29 January 2023 to 31 August 2023

Julie Scanlon

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 February 2024

And signed on behalf of the board by:
Name: Charles Lillis
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2023

	2023	2022
	£	£
Turnover:	12,179,633	10,382,248
Cost of sales:	( 12,487,553 )	( 10,726,076 )
Gross profit(or loss):	(307,920)	(343,828)
Administrative expenses:	( 7,230 )	( 65,875 )
Operating profit(or loss):	(315,150)	(409,703)
Interest receivable and similar income:		23,235
Profit(or loss) before tax:	(315,150)	(386,468)
Profit(or loss) for the financial year:	(315,150)	(386,468)

Balance sheet

As at 31 August 2023

	Notes	2023	2022
		£	£
Fixed assets
Tangible assets:	3	7,616,453	7,503,322
Investments:	4	420,522	422,921
Total fixed assets:		8,036,975	7,926,243
Current assets
Stocks:	5	48,582	55,553
Debtors:	6	818,904	632,122
Cash at bank and in hand:		177,323	110,225
Total current assets:		1,044,809	797,900
Creditors: amounts falling due within one year:	7	( 4,166,546 )	( 3,741,347 )
Net current assets (liabilities):		(3,121,737)	(2,943,447)
Total assets less current liabilities:		4,915,238	4,982,796
Creditors: amounts falling due after more than one year:	8	( 879,825 )	( 632,233 )
Total net assets (liabilities):		4,035,413	4,350,563
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		4,035,313	4,350,463
Total Shareholders' funds:		4,035,413	4,350,563

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2023

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less depreciation. Items or projects with a value greater than £10,000 are depreciated.Freehold land is not depreciatedFreehold buildings - variableComputers - 33.33%Plant and Machinery - between 4% and 25% Motor vehicles - 25%

  Other accounting policies

  Basis of accountingGoing concernGroup accountsSchool fees receivable and similar incomeAncillary and non ancillary trading incomeVoluntary sources, grants and donationsExpenditurePension CostsFinancial instrumentsSecurities InvestmentsStocksLeasing commitmentsFee depositsFund accountsTaxation

Notes to the Financial Statements

for the Period Ended 31 August 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	243	240