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REGISTERED NUMBER: 11054547 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

REDHILL HIGH SCHOOL LIMITED

REDHILL HIGH SCHOOL LIMITED (REGISTERED NUMBER: 11054547)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


REDHILL HIGH SCHOOL LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2023







DIRECTORS: Mr P R Lovegrove
Mrs M J Lovegrove
Mr A Millington
Mrs B M Millington
Mrs A L Tomp
Mr E M Tomp





SECRETARY:





REGISTERED OFFICE: Clynderwen House
Clynderwen
Pembrokeshire
SA66 7PN





REGISTERED NUMBER: 11054547 (England and Wales)





ACCOUNTANTS: L M Griffiths & Co Limited
Chartered Certified Accountants
1&2 Merlins Court
Winch Lane
Haverfordwest
Pembrokeshire
SA61 1SB

REDHILL HIGH SCHOOL LIMITED (REGISTERED NUMBER: 11054547)

STATEMENT OF FINANCIAL POSITION
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,285,491 1,277,285

CURRENT ASSETS
Inventories 800 2,255
Debtors 5 400,330 346,862
Cash at bank and in hand 66,082 96,809
467,212 445,926
CREDITORS
Amounts falling due within one year 6 838,081 796,644
NET CURRENT LIABILITIES (370,869 ) (350,718 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

914,622

926,567

CREDITORS
Amounts falling due after more than one
year

7

457,630

495,301
NET ASSETS 456,992 431,266

CAPITAL AND RESERVES
Called up share capital 600,000 600,000
Retained earnings (143,008 ) (168,734 )
456,992 431,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

REDHILL HIGH SCHOOL LIMITED (REGISTERED NUMBER: 11054547)

STATEMENT OF FINANCIAL POSITION - continued
31 July 2023


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 28 February 2024 and were signed on its behalf by:





Mrs M J Lovegrove - Director


REDHILL HIGH SCHOOL LIMITED (REGISTERED NUMBER: 11054547)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Redhill High School 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The directors are not aware of any material uncertainties in making their assessment of going concern. As a result they have adopted the going concern basis of accounting.

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

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Inventories
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2022 - 20 ) .

REDHILL HIGH SCHOOL LIMITED (REGISTERED NUMBER: 11054547)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 August 2022 902,025 143,501 282,557
Additions - 16,872 18,517
At 31 July 2023 902,025 160,373 301,074
DEPRECIATION
At 1 August 2022 - - 133,931
Charge for year - - 25,942
At 31 July 2023 - - 159,873
NET BOOK VALUE
At 31 July 2023 902,025 160,373 141,201
At 31 July 2022 902,025 143,501 148,626

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 59,551 54,915 45,756 1,488,305
Additions 9,352 - 12,278 57,019
At 31 July 2023 68,903 54,915 58,034 1,545,324
DEPRECIATION
At 1 August 2022 28,709 19,932 28,448 211,020
Charge for year 6,243 9,234 7,394 48,813
At 31 July 2023 34,952 29,166 35,842 259,833
NET BOOK VALUE
At 31 July 2023 33,951 25,749 22,192 1,285,491
At 31 July 2022 30,842 34,983 17,308 1,277,285

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 322,305 285,611
Other debtors 78,025 61,251
400,330 346,862

REDHILL HIGH SCHOOL LIMITED (REGISTERED NUMBER: 11054547)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 43,461 43,461
Trade creditors 19,172 40,393
Taxation and social security - 6,226
Other creditors 775,448 706,564
838,081 796,644

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 457,630 495,301

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 501,091 538,762

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Mr P R Lovegrove and Mrs M J Lovegrove
Balance outstanding at start of year 90,000 90,000
Amounts repaid (90,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 90,000

Mr A Millington and Mrs B M Millington
Balance outstanding at start of year 10,000 10,000
Amounts repaid (10,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10,000

Mr E M Tomp and Mrs A L Tomp
Balance outstanding at start of year 305,525 300,320
Amounts advanced 95,499 -
Amounts repaid - 5,205
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 401,024 305,525