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REGISTERED NUMBER: 02737124 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 July 2024

for

Alleyn Court Educational Trust

Alleyn Court Educational Trust (Registered number: 02737124)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alleyn Court Educational Trust

Company Information
for the Year Ended 31 July 2024







DIRECTORS: G Reeder
Ms E Oddie





REGISTERED OFFICE: Alleyn Court School, Wakering Road
Southend on Sea
Essex
SS3 0PW





REGISTERED NUMBER: 02737124 (England and Wales)





ACCOUNTANTS: LB Group Advisory Limited
Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU

Alleyn Court Educational Trust (Registered number: 02737124)

Balance Sheet
31 July 2024

31.7.23 31.7.24
£    £    Notes £    £   
FIXED ASSETS
80,000 Investments 4 80,000

CURRENT ASSETS
456,394 Debtors 5 489,049
329,497 Cash at bank 279,577
785,891 768,626
CREDITORS
7,799 Amounts falling due within one year 6 10,150
778,092 NET CURRENT ASSETS 758,476
858,092 TOTAL ASSETS LESS CURRENT
LIABILITIES

838,476

RESERVES
858,092 Income and expenditure account 838,476
858,092 838,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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 surplus or deficit 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 20 January 2025 and were signed on its behalf by:





G Reeder - Director


Alleyn Court Educational Trust (Registered number: 02737124)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Alleyn Court Educational Trust is a private company, limited by guarantee , 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
loans
£   
At 1 August 2023
and 31 July 2024 80,000

5. DEBTORS
31.7.24 31.7.23
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 2,510 2,510
Other debtors - 5,946
2,510 8,456

Amounts falling due after more than one year:
Other debtors 486,539 447,938

Aggregate amounts 489,049 456,394

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other creditors 10,150 7,799

7. COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee. Every member has undertaken to contribute £1 in the event of the company being wound up.