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REGISTERED NUMBER: 05841247 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

LLANGATTOCK SCHOOL LTD

LLANGATTOCK SCHOOL LTD (REGISTERED NUMBER: 05841247)






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


LLANGATTOCK SCHOOL LTD

COMPANY INFORMATION
for the Year Ended 31 AUGUST 2023







DIRECTOR: Mrs R A Whaley





SECRETARY: Mrs R A Whaley





REGISTERED OFFICE: Llangattock School
Llangattock Vibon Avel
Monmouth
Monmouthshire
NP25 5NG





REGISTERED NUMBER: 05841247 (England and Wales)





ACCOUNTANTS: Burnside
Chartered Accountants
and Statutory Auditor
61 Queen Square
Bristol
BS1 4JZ

LLANGATTOCK SCHOOL LTD (REGISTERED NUMBER: 05841247)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 612,581 7,692

CURRENT ASSETS
Debtors 5 404,224 411,625
Cash at bank and in hand 520,056 188,093
924,280 599,718
CREDITORS
Amounts falling due within one year 6 1,038,759 214,772
NET CURRENT (LIABILITIES)/ASSETS (114,479 ) 384,946
TOTAL ASSETS LESS CURRENT
LIABILITIES

498,102

392,638

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 498,100 392,636
SHAREHOLDERS' FUNDS 498,102 392,638

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 director acknowledges her 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.

LLANGATTOCK SCHOOL LTD (REGISTERED NUMBER: 05841247)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:




Mrs R A Whaley - Director



N J Marshall - Director


LLANGATTOCK SCHOOL LTD (REGISTERED NUMBER: 05841247)

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

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

LLANGATTOCK SCHOOL LTD (REGISTERED NUMBER: 05841247)

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

2. ACCOUNTING POLICIES - continued

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 46 (2022 - 45 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2022 - 30,360 30,360
Additions 600,000 6,923 606,923
At 31 August 2023 600,000 37,283 637,283
DEPRECIATION
At 1 September 2022 - 22,668 22,668
Charge for year - 2,034 2,034
At 31 August 2023 - 24,702 24,702
NET BOOK VALUE
At 31 August 2023 600,000 12,581 612,581
At 31 August 2022 - 7,692 7,692

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 331,075 132,936
Other debtors 73,149 278,689
404,224 411,625

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 22,755 -
Taxation and social security 204,785 174,709
Other creditors 811,219 40,063
1,038,759 214,772

LLANGATTOCK SCHOOL LTD (REGISTERED NUMBER: 05841247)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 September 2022 392,636
Profit for the year 174,164
Dividends (68,700 )
At 31 August 2023 498,100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
Mrs R A Whaley
Balance outstanding at start of year 206,859 23,679
Amounts advanced 585,269 183,180
Amounts repaid (1,049,753 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (257,625 ) 206,859