NEWLANDS GIRLS' SCHOOL

Company limited by guarantee

Company Registration Number:
09683579 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

NEWLANDS GIRLS' SCHOOL

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

NEWLANDS GIRLS' SCHOOL

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

Our vision is to build an ambitious and caring community of people who eagerly contribute to every aspect of school life, whilst instilling the ethos that there are no limits to what can be achieved. We aim to provide a dynamic, rigorous, single sex education for fit for the young people in our school. We will offer a rich curriculum which develops character and thrives on aspiration, respect and positive relationships. Our core purpose is to equip our students for the life beyond school, preparing them with confidence and enthusiasm for the next steps in their journey.



Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 31 August 2024

Stephen Bridge
Simon Baker
Jo Bance
Vanessa Burke
Joanna Capon
Emily Hughes
Clare Jones
Paul Mamby
Patrick McMaster
Farah Sheikh
Christoph Sutehall
Guy Van Der Knaap


The director shown below has held office during the period of
1 September 2023 to 20 March 2024

Eve Le Cuirot


The director shown below has held office during the period of
1 September 2023 to 11 March 2024

Karnail Pannu


The director shown below has held office during the period of
1 September 2023 to 25 September 2023

George Honniball


The director shown below has held office during the period of
1 July 2024 to 31 August 2024

Ross Clark


The director shown below has held office during the period of
7 November 2023 to 31 August 2024

Kristina Smith


The director shown below has held office during the whole of the period from
1 September 2023 to 31 August 2024

John Furley


Secretary Kate Foreman

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 December 2024

And signed on behalf of the board by:
Name: Stephen Bridge
Status: Director

NEWLANDS GIRLS' SCHOOL

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 26,354,808 26,529,810
Total fixed assets: 26,354,808 26,529,810
Current assets
Debtors:   0
Cash at bank and in hand: 706,798 1,160,758
Total current assets: 706,798 1,160,758
Creditors: amounts falling due within one year: 4 ( 288,751 ) ( 406,850 )
Net current assets (liabilities): 418,047 753,908
Total assets less current liabilities: 26,772,855 27,283,718
Creditors: amounts falling due after more than one year: 5 ( 907 ) ( 5,928 )
Provision for liabilities: ( 745,000 ) ( 675,000 )
Total net assets (liabilities): 26,026,948 26,602,790
Members' funds
Profit and loss account: 26,026,948 26,602,790
Total members' funds: 26,026,948 26,602,790

The notes form part of these financial statements

NEWLANDS GIRLS' SCHOOL

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 9 December 2024
and signed on behalf of the board by:

Name: Stephen Bridge
Status: Director

The notes form part of these financial statements

NEWLANDS GIRLS' SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Basis of preparation of financial statements Fund accounting Income Interest Receivable Expenditure Going Concern Tangible Fixed Assets Operating Leases Debtors Cash at bank and in hand Liabilities and Provisions Financial Instruments Taxation Pensions

NEWLANDS GIRLS' SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 178 168

NEWLANDS GIRLS' SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 29,049,349 405,454 189,156 29,643,959
Additions 189,946 68,380 258,326
Disposals
Revaluations
Transfers
At 31 August 2024 29,049,349 595,400 257,536 29,902,285
Depreciation
At 1 September 2023 2,685,009 276,618 152,522 3,114,149
Charge for year 355,523 52,916 24,889 433,328
On disposals
Other adjustments
At 31 August 2024 3,040,532 329,534 177,411 3,547,477
Net book value
At 31 August 2024 26,008,817 265,866 80,125 26,354,808
At 31 August 2023 26,364,340 128,836 36,634 26,529,810

NEWLANDS GIRLS' SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 5,021 7,325
Trade creditors 32,696 123,493
Taxation and social security 120,152 109,975
Accruals and deferred income 125,634 160,744
Other creditors 5,248 5,313
Total 288,751 406,850

NEWLANDS GIRLS' SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 907 5,928
Total 907 5,928

NEWLANDS GIRLS' SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Financial Commitments

Included within other creditors are two SALIX loans totalling £907. The SALIX loan is from the ESFA which is provided on the following terms: interest is not charged and repayments will be made through a reduction in revenue payments.