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REGISTERED NUMBER: 09738477 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

WICKHAM COURT SCHOOL LIMITED

WICKHAM COURT SCHOOL LIMITED (Registered number: 09738477)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WICKHAM COURT 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: 09738477 (England and Wales)

WICKHAM COURT SCHOOL LIMITED (Registered number: 09738477)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 513,710

CURRENT ASSETS
Debtors 5 1 131,610
Cash at bank 6,921 83,500
6,922 215,110
CREDITORS
Amounts falling due within one year 6 12,024 387,896
NET CURRENT LIABILITIES (5,102 ) (172,786 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,102

)

340,924

CREDITORS
Amounts falling due after more than one
year

7

1,226,796

652,916
NET LIABILITIES (1,231,898 ) (311,992 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,231,899 ) (311,993 )
SHAREHOLDERS' FUNDS (1,231,898 ) (311,992 )

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.

WICKHAM COURT SCHOOL LIMITED (Registered number: 09738477)

Balance Sheet - continued
31 August 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 29 August 2024 and were signed on its behalf by:





P Buss - Director


WICKHAM COURT SCHOOL LIMITED (Registered number: 09738477)

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

1. STATUTORY INFORMATION

WICKHAM COURT 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.

Turnover
Turnover represents the school fees invoiced over the course of an academic year.

Other income which is incidental to the fee income is recognised as and when received.

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.

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 25 (2022 - 31 ) .

WICKHAM COURT SCHOOL LIMITED (Registered number: 09738477)

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

4. TANGIBLE FIXED ASSETS
Long Fixtures
leasehold and
Improvements fittings Totals
£    £    £   
COST
At 1 September 2022 415,333 261,477 676,810
Disposals (415,333 ) (261,477 ) (676,810 )
At 31 August 2023 - - -
DEPRECIATION
At 1 September 2022 - 163,100 163,100
Eliminated on disposal - (163,100 ) (163,100 )
At 31 August 2023 - - -
NET BOOK VALUE
At 31 August 2023 - - -
At 31 August 2022 415,333 98,377 513,710

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 83,517
Other debtors 1 1
Prepayments - 48,092
1 131,610

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 12,024 74,106
Social security and other taxes - 63,129
Other creditors - 250,661
12,024 387,896

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Amounts owed to group undertakings 1,047,796 652,916
Other creditors 179,000 -
1,226,796 652,916

WICKHAM COURT SCHOOL LIMITED (Registered number: 09738477)

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

8. RELATED PARTY DISCLOSURES

Included in Other Creditors is £ 652,916 from Alpha Schools (Holdings) Limited

A management Charge of £ 184,218 has been charged from Alpha School (Holdings) Limited

The directors has an interest in Alpha School Holdings Ltd

9. POST BALANCE SHEET EVENTS

Wickham School has ceased trading on 21st March 2023.

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.

11. GOING CONCERN

The school has ceased trading on 21st March 2023, Although Alpha Schools (Holdings) Limited has supported the school to date of closure, ultimately paying creditors where they feel is statutory.

The Accounts have been prepared on a going concern basis as the group has proved that they have supported the school to the date of closure..