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REGISTERED NUMBER: 07781857 (England and Wales)












THORNDEN SCHOOL SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






THORNDEN SCHOOL SERVICES LIMITED (REGISTERED NUMBER: 07781857)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THORNDEN SCHOOL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr B G Clark
Ms J Hastings
Ms S A Langran
Ms L A Pinkstone
Ms N Shale
Ms S E Ward-Lilley
Ms K Woods-Townsend





SECRETARY: Ms K L Robinson





REGISTERED OFFICE: Winchester Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2DW





REGISTERED NUMBER: 07781857 (England and Wales)

THORNDEN SCHOOL SERVICES LIMITED (REGISTERED NUMBER: 07781857)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £ £
CURRENT ASSETS
Stocks 1,794 2,124
Debtors 4 22,834 13,618
Cash at bank and in hand 437,669 332,824
462,297 348,566
CREDITORS
Amounts falling due within one year 5 (177,279 ) (190,316 )
NET CURRENT ASSETS 285,018 158,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

285,018

158,250

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 285,017 158,249
SHAREHOLDERS' FUNDS 285,018 158,250

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 Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





Ms S A Langran - Director


THORNDEN SCHOOL SERVICES LIMITED (REGISTERED NUMBER: 07781857)

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


1. STATUTORY INFORMATION

Thornden School Services 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 FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax. Turnover in respect of lettings and ticket sales is recognised on an accruals basis.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation
There is no liability to corporation tax.

Distributions
The company donates the profit that it achieves to its parent charity, HISP Multi Academy Trust Limited. The gift aid payment is recognised at the earlier of the date of payment or the date a legal obligation to make the payment exists.

3. EMPLOYEES AND DIRECTORS

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

THORNDEN SCHOOL SERVICES LIMITED (REGISTERED NUMBER: 07781857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 20,333 7,055
Other debtors 2,501 6,563
22,834 13,618

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 3,190 16,228
Amounts owed to group undertakings - 78,000
Taxation and social security 1,946 -
Other creditors 172,143 96,088
177,279 190,316

Other creditors includes £46,163 (2023: £38,163) of funds held on behalf of Thornden Tennis Club. The balance is held as a sinking fund to provide future repairs and maintenance for the tennis courts.

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Flood FCA (Senior Statutory Auditor)
for and on behalf of Hopper Williams & Bell Limited

7. ULTIMATE CONTROLLING PARTY

The ultimate parent company and controlling party is HISP Multi Academy Trust Limited, a company limited by guarantee with its registered office at Thornden School, Winchester Road, Chandlers Ford, Eastleigh, Hampshire, SO53 2DW.