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REGISTERED NUMBER: 08720021 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Broadstones School Ltd

Broadstones School Ltd (Registered number: 08720021)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Broadstones School Ltd (Registered number: 08720021)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,869 8,003

CURRENT ASSETS
Debtors 5 22,939 1,260
Cash at bank and in hand 119,035 140,805
141,974 142,065
CREDITORS
Amounts falling due within one year 6 (33,601 ) (60,375 )
NET CURRENT ASSETS 108,373 81,690
TOTAL ASSETS LESS CURRENT LIABILITIES 115,242 89,693

CAPITAL AND RESERVES
Called up share capital 12 12
Capital redemption reserve 4 4
Retained earnings 115,226 89,677
115,242 89,693

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

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 18 March 2025 and were signed on its behalf by:





Mr J A Gibbins - Director


Broadstones School Ltd (Registered number: 08720021)

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

1. STATUTORY INFORMATION

Broadstones School Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08720021

Registered office: Room 413, Broadstone Mill
Broadstone Road
Stockport
Cheshire
SK5 7DL

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.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current 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 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.

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 year was 26 (2023 - 26 ) .

Broadstones School Ltd (Registered number: 08720021)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2023 4,865 30,295 35,160
Additions - 1,156 1,156
At 31 August 2024 4,865 31,451 36,316
DEPRECIATION
At 1 September 2023 3,999 23,158 27,157
Charge for year 217 2,073 2,290
At 31 August 2024 4,216 25,231 29,447
NET BOOK VALUE
At 31 August 2024 649 6,220 6,869
At 31 August 2023 866 7,137 8,003

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 22,939 1,260

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 27,729 34,827
Other creditors 5,872 25,548
33,601 60,375

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.8.24 31.8.23
£    £   
Within one year 33,965 33,965
Between one and five years 6,480 40,265
40,445 74,230