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REGISTERED NUMBER: 12207090 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Schools Alliance for Excellence

Schools Alliance for Excellence (Registered number: 12207090)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Schools Alliance for Excellence

Company Information
for the Year Ended 31 August 2023







DIRECTORS: B N Bartlett
Ms K E Keane
Ms E R Mills
J M Price
A J Tear
D P Harris
Ms L Kent
Sir A Carter
Mrs D Harwood Duffy
J J Kibble





REGISTERED OFFICE: c/o St John the Baptists School
Elmbridge Lane
Woking
Surrey
GU22 9AL





REGISTERED NUMBER: 12207090 (England and Wales)





ACCOUNTANTS: Blackwood Futcher & Co.
Chartered Accountants
9 St George's Yard
Farnham
Surrey
GU9 7LW

Schools Alliance for Excellence (Registered number: 12207090)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,990 -
Tangible assets 5 4,658 6,655
10,648 6,655

CURRENT ASSETS
Debtors 6 57,521 70,936
Cash at bank 672,032 885,437
729,553 956,373
CREDITORS
Amounts falling due within one year 7 546,244 756,638
NET CURRENT ASSETS 183,309 199,735
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,957

206,390

PROVISIONS FOR LIABILITIES 2,023 1,331
NET ASSETS 191,934 205,059

RESERVES
Income and expenditure account 191,934 205,059
191,934 205,059

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 surplus or deficit 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 7 December 2023 and were signed on its behalf by:





D P Harris - Director


Schools Alliance for Excellence (Registered number: 12207090)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Schools Alliance for Excellence is a private company, limited by guarantee , 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 is measured at the fair value of the consideration received or receivable of the company Educational support activities and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Tangible fixed assets are carried at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in profit or loss.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 11 ) .

Schools Alliance for Excellence (Registered number: 12207090)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 6,250
At 31 August 2023 6,250
AMORTISATION
Charge for year 260
At 31 August 2023 260
NET BOOK VALUE
At 31 August 2023 5,990

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 11,357
Additions 1,048
At 31 August 2023 12,405
DEPRECIATION
At 1 September 2022 4,702
Charge for year 3,045
At 31 August 2023 7,747
NET BOOK VALUE
At 31 August 2023 4,658
At 31 August 2022 6,655

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 31,700 65,257
Other debtors 25,821 5,679
57,521 70,936

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 7,258 44,136
Taxation and social security 5,441 43,730
Other creditors 533,545 668,772
546,244 756,638