Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31No description of principal activity42023-08-01false4falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02638620 2023-08-01 2024-07-31 02638620 2024-07-31 02638620 2022-08-01 2023-07-31 02638620 2023-07-31 02638620 c:CompanySecretary1 2023-08-01 2024-07-31 02638620 c:Director1 2023-08-01 2024-07-31 02638620 c:Director2 2023-08-01 2024-07-31 02638620 c:Director3 2023-08-01 2024-07-31 02638620 c:Director4 2023-08-01 2024-07-31 02638620 c:RegisteredOffice 2023-08-01 2024-07-31 02638620 d:CurrentFinancialInstruments 2024-07-31 02638620 d:CurrentFinancialInstruments 2023-07-31 02638620 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 02638620 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 02638620 d:ShareCapital 2024-07-31 02638620 d:ShareCapital 2023-07-31 02638620 c:FRS102 2023-08-01 2024-07-31 02638620 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 02638620 c:FullAccounts 2023-08-01 2024-07-31 02638620 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 02638620 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company registration number: 02638620







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2024


SOUTH FARNHAM SCHOOL SERVICES LIMITED






































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SOUTH FARNHAM SCHOOL SERVICES LIMITED
 


 
COMPANY INFORMATION


Directors
Sir A N Carter OBE 
S M Shoveller 
C C Harnden 
E A Franks 




Company secretary
C J Booth



Registered number
02638620



Registered office
South Farnham School
Menin Way

Farnham

Surrey

GU9 8DY




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


SOUTH FARNHAM SCHOOL SERVICES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


SOUTH FARNHAM SCHOOL SERVICES LIMITED
REGISTERED NUMBER:02638620



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
23,745
21,145

Debtors: amounts falling due within one year
 4 
346
1,436

Cash at bank and in hand
  
160,281
156,633

  
184,372
179,214

Creditors: amounts falling due within one year
 5 
(184,370)
(179,212)

Net current assets
  
 
 
2
 
 
2

Total assets less current liabilities
  
2
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2


The Directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Sir A N Carter OBE
Director

Date: 11 November 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 


SOUTH FARNHAM SCHOOL SERVICES LIMITED
REGISTERED NUMBER:02638620


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024


Page 2

 


SOUTH FARNHAM SCHOOL SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

South Farnham School Services Limited is a private company limited by shares, registered in England and Wales. The address of its registered office, which is also the principal place of business, is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 3

 


SOUTH FARNHAM SCHOOL SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Debtors

2024
2023
£
£


Trade debtors
-
1,166

Called up share capital not paid
2
2

Prepayments and accrued income
344
268

346
1,436



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
159,209
158,286

Accruals and deferred income
25,161
20,926

184,370
179,212



6.


Controlling party

The shareholders for South Farnham School Services Limited are Mrs C Donnachie and Sir A N Carter OBE, holding shares on behalf of the South Farnham School Trust.

 
Page 4