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REGISTERED NUMBER: 12763505 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

The Royal Latin School Trading Company
Limited

The Royal Latin School Trading Company
Limited (Registered number: 12763505)






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


The Royal Latin School Trading Company
Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: N D Baxter
I Chislett





SECRETARY: V Brown





REGISTERED OFFICE: The Royal Latin School
Chandos Road
Buckingham
Buckinghamshire
MK18 1AX





REGISTERED NUMBER: 12763505 (England and Wales)





AUDITORS: BKL Audit LLP
Chartered Accountants
35 Ballards Lane
London
N3 1XW

The Royal Latin School Trading Company
Limited (Registered number: 12763505)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,384 3,050
Cash at bank 25,787 10,047
27,171 13,097
CREDITORS
Amounts falling due within one year 5 27,170 13,096
NET CURRENT ASSETS 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1

CAPITAL AND RESERVES
Called up share capital 1 1
SHAREHOLDER FUNDS 1 1

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 14 May 2025 and were signed on its behalf by:





I Chislett - Director


The Royal Latin School Trading Company
Limited (Registered number: 12763505)

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

1. STATUTORY INFORMATION

The Royal Latin School Trading Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The principal accounting policies adopted in the preparation of the financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Revenue is recognised to the extent that it is probable that economic benefits will flow to the company and the revenue can be reliably measured. Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses from impairment are recorded in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 1,384 3,050

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed to group undertakings 20,568 7,658
Other creditors 6,602 5,438
27,170 13,096

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

The Report of the Auditors was unqualified.

Edward Passmore (Senior Statutory Auditor)
for and on behalf of BKL Audit LLP

The Royal Latin School Trading Company
Limited (Registered number: 12763505)

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

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

Date: 14/05/2025

7. ULTIMATE PARENT UNDERTAKING

The ultimate parent undertaking is The Royal Latin School, incorporated in England and Wales.