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REGISTERED NUMBER: 09738429 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

ST MARTINS PREPARATORY SCHOOL LIMITED

ST MARTINS PREPARATORY SCHOOL LIMITED (Registered number: 09738429)






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


ST MARTINS PREPARATORY SCHOOL LIMITED

Company Information
for the Year Ended 31 August 2023







DIRECTORS: A Khan
P Buss
R Stattersfield





REGISTERED OFFICE: 19 London Road
High Wycombe
Buckinghamshire
HP11 1BJ





REGISTERED NUMBER: 09738429 (England and Wales)

ST MARTINS PREPARATORY SCHOOL LIMITED (Registered number: 09738429)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 16,982
Tangible assets 5 - -
- 16,982

CURRENT ASSETS
Debtors 6 350,738 345,796
Cash at bank 44,792 49,049
395,530 394,845
CREDITORS
Amounts falling due within one year 7 12,239 12,239
NET CURRENT ASSETS 383,291 382,606
TOTAL ASSETS LESS CURRENT
LIABILITIES

383,291

399,588

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 383,290 399,587
SHAREHOLDERS' FUNDS 383,291 399,588

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 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 29 August 2024 and were signed on its behalf by:




P Buss - Director


ST MARTINS PREPARATORY SCHOOL LIMITED (Registered number: 09738429)

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

1. STATUTORY INFORMATION

ST MARTINS PREPARATORY 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.

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.

Goodwill
The company has taken over the trade of the school from a fellow group company. The Directors believe an amortisation rate of 20 years still accurately reflects its benefit to the new company and therefore the remaining goodwill held in the balance sheet is being amortised evenly over its remaining useful economic life.

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.

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 - 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

ST MARTINS PREPARATORY SCHOOL LIMITED (Registered number: 09738429)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 243,520
AMORTISATION
At 1 September 2022 226,538
Charge for year 16,982
At 31 August 2023 243,520
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 16,982

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2022
and 31 August 2023 80,603
DEPRECIATION
At 1 September 2022
and 31 August 2023 80,603
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 -

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Amounts owed by group undertakings 350,738 345,796

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other creditors 12,239 12,239

8. RELATED PARTY DISCLOSURES

St. Martins Preparatory School Limited has subsequently been merged with another school in financial terms.
As such this company has ceased Trading

ST MARTINS PREPARATORY SCHOOL LIMITED (Registered number: 09738429)

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

9. POST BALANCE SHEET EVENTS

St Martins Preparatory School has been merged with another school within The Alpha School (Holdings) Ltd group of companies.


AS SUCH THIS COMPANY IS NOW DORMANT.

10. ULTIMATE CONTROLLING PARTY

The parent entity of the company is Alpha Schools Holdings Limited.

Mr A Khan is the ultimate controlling party owning the majority of the issued share capital of the parent company.