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REGISTERED NUMBER: 12596716 (England and Wales)

















HOLTON SLEAFORD INDEPENDENT SCHOOL LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024






HOLTON SLEAFORD INDEPENDENT SCHOOL LTD (REGISTERED NUMBER: 12596716)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HOLTON SLEAFORD INDEPENDENT SCHOOL LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024







DIRECTORS: Mr R Wilbraham
Mr L R Hollingworth





REGISTERED OFFICE: 23-25 Westgate House
Sleaford
Lincolnshire
NG34 7RJ





REGISTERED NUMBER: 12596716 (England and Wales)





ACCOUNTANTS: Socius Accountants Limited
Excel House
Millbrook Lane
Wragby
Lincolnshire
LN8 5AB

HOLTON SLEAFORD INDEPENDENT SCHOOL LTD (REGISTERED NUMBER: 12596716)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 165,490 157,472

CURRENT ASSETS
Debtors 1,489,308 901
Cash at bank 57,251 758,368
1,546,559 759,269
CREDITORS
Amounts falling due within one year 1,620,330 601,531
NET CURRENT (LIABILITIES)/ASSETS (73,771 ) 157,738
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,719

315,210

CREDITORS
Amounts falling due after more than one year (36,093 ) (62,545 )

PROVISIONS FOR LIABILITIES (35,961 ) (26,870 )
NET ASSETS 19,665 225,795

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 19,465 225,595
19,665 225,795

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

HOLTON SLEAFORD INDEPENDENT SCHOOL LTD (REGISTERED NUMBER: 12596716)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 February 2025 and were signed on its behalf by:




Mr L R Hollingworth - Director



Mr R Wilbraham - Director


HOLTON SLEAFORD INDEPENDENT SCHOOL LTD (REGISTERED NUMBER: 12596716)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024


1. STATUTORY INFORMATION

Holton Sleaford Independent School Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 36 (2023 - 25 ) .

HOLTON SLEAFORD INDEPENDENT SCHOOL LTD (REGISTERED NUMBER: 12596716)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2023 201,666
Additions 71,131
Disposals (11,000 )
At 31 August 2024 261,797
DEPRECIATION
At 1 June 2023 44,194
Charge for period 52,571
Eliminated on disposal (458 )
At 31 August 2024 96,307
NET BOOK VALUE
At 31 August 2024 165,490
At 31 May 2023 157,472

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 June 2023 137,028
Additions 32,872
At 31 August 2024 169,900
DEPRECIATION
At 1 June 2023 31,558
Charge for period 38,438
At 31 August 2024 69,996
NET BOOK VALUE
At 31 August 2024 99,904
At 31 May 2023 105,470