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Company Registration No. 08597738 (England and Wales)
East Cheshire Primary Head Teachers Ltd Unaudited accounts for the year ended 31 August 2024
East Cheshire Primary Head Teachers Ltd Unaudited accounts Contents
Page
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East Cheshire Primary Head Teachers Ltd Company Information for the year ended 31 August 2024
Directors
Mr Robert Whittle Mrs Sarah Clough Mrs Helen Ross Mrs Pamela Simpson
Secretary
Mrs Zoe Doyle
Company Number
08597738 (England and Wales)
Registered Office
Gainsborough Primary & Nursery School Belgrave Road Crewe Cheshire CW2 7NH England
Accountants
EPG Accountants Ltd 14 Southlands Road Mossley CONGLETON Cheshire CW12 3JY
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East Cheshire Primary Head Teachers Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
- 
671 
Cash at bank and in hand
58,181 
62,537 
58,181 
63,208 
Creditors: amounts falling due within one year
(3,731)
(800)
Net current assets
54,450 
62,408 
Net assets
54,450 
62,408 
Reserves
Profit and loss account
54,450 
62,408 
Members' funds
54,450 
62,408 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by
Mrs Pamela Simpson Director Company Registration No. 08597738
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East Cheshire Primary Head Teachers Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
East Cheshire Primary Head Teachers Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 08597738. The registered office is Gainsborough Primary & Nursery School, Belgrave Road, Crewe, Cheshire, CW2 7NH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
771 
1,326 
2,097 
At 31 August 2024
771 
1,326 
2,097 
Depreciation
At 1 September 2023
771 
1,326 
2,097 
At 31 August 2024
771 
1,326 
2,097 
Net book value
At 31 August 2024
- 
- 
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
671 
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East Cheshire Primary Head Teachers Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
2,931 
- 
Accruals
800 
800 
3,731 
800 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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