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REGISTERED NUMBER: 00513045 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 July 2024

for

Alleyn Court (Preparatory) Westcliff
Limited

Alleyn Court (Preparatory) Westcliff
Limited (Registered number: 00513045)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alleyn Court (Preparatory) Westcliff
Limited

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: 00513045 (England and Wales)



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



BANKERS: Barclays Bank
63-65 High Street
Rayleigh
Essex
SS6 7AJ

Alleyn Court (Preparatory) Westcliff
Limited (Registered number: 00513045)

Balance Sheet
31 July 2024

31.7.23 31.7.24
£    £    Notes £    £   
FIXED ASSETS
948,362 Tangible assets 4 1,107,574

CURRENT ASSETS
148,388 Debtors 5 152,495
50,000 Investments 6 50,000
209,008 Cash at bank and in hand 718,003
407,396 920,498
CREDITORS
304,615 Amounts falling due within one year 7 459,424
102,781 NET CURRENT ASSETS 461,074
1,051,143 TOTAL ASSETS LESS CURRENT
LIABILITIES

1,568,648

CREDITORS
(572,809 ) Amounts falling due after more than one
year

8

(1,116,665

)

(71,688 ) PROVISIONS FOR LIABILITIES (66,186 )
406,646 NET ASSETS 385,797

CAPITAL AND RESERVES
563 Called up share capital 563
37 Capital redemption reserve 37
406,046 Retained earnings 385,197
406,646 SHAREHOLDERS' FUNDS 385,797

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 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.

Alleyn Court (Preparatory) Westcliff
Limited (Registered number: 00513045)

Balance Sheet - continued
31 July 2024


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 (Preparatory) Westcliff
Limited (Registered number: 00513045)

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

1. STATUTORY INFORMATION

Alleyn Court (Preparatory) Westcliff 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 net invoiced fees, excluding value added tax.

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, 20% on cost, 10% on reducing balance and 1% 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.

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.

Pension costs and other post-retirement benefits
The company operates two defined contribution pension schemes. Contributions payable to the company's pension schemes 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 74 (2023 - 79 ) .

Alleyn Court (Preparatory) Westcliff
Limited (Registered number: 00513045)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 1,503,239
Additions 220,588
At 31 July 2024 1,723,827
DEPRECIATION
At 1 August 2023 554,877
Charge for year 61,376
At 31 July 2024 616,253
NET BOOK VALUE
At 31 July 2024 1,107,574
At 31 July 2023 948,362

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors (23,081 ) 23,874
Other debtors 175,576 124,514
152,495 148,388

6. CURRENT ASSET INVESTMENTS
31.7.24 31.7.23
£    £   
Other investments 50,000 50,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 13,620 54,425
Amounts owed to group undertakings 2,510 2,510
Taxation and social security 40,700 35,927
Other creditors 402,594 211,753
459,424 304,615

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Other creditors 1,116,665 572,809