| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 30 August 2023 to 31 August 2024 |
| for |
| Moreton Hall School Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 30 August 2023 to 31 August 2024 |
| for |
| Moreton Hall School Limited |
| Moreton Hall School Limited (Registered number: 00721143) |
| Contents of the Financial Statements |
| for the Period 30 August 2023 to 31 August 2024 |
| Page |
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
| Moreton Hall School Limited (Registered number: 00721143) |
| Balance Sheet |
| 31 August 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors and authorised for issue on |
| Moreton Hall School Limited (Registered number: 00721143) |
| Notes to the Financial Statements |
| for the Period 30 August 2023 to 31 August 2024 |
| 1. | STATUTORY INFORMATION |
| Moreton Hall School Limited is a |
| Registered number: |
| Registered office: |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The company was dormant throughout the current period and previous period. |
| Tangible fixed assets |
| Freehold property | - |
| Freehold property |
| Freehold property is held at fair value, this being based on the latest formal valuation. The directors believe this to be the most appropriate current fair value. |
| No depreciation has been charged as the residual value, after considering the property's useful life of 50 years, is considered to be greater than its current carrying value. Therefore depreciation is not considered applicable. |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| Moreton Hall School Limited (Registered number: 00721143) |
| Notes to the Financial Statements - continued |
| for the Period 30 August 2023 to 31 August 2024 |
| 5. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST OR VALUATION |
| At 30 August 2023 |
| and 31 August 2024 |
| NET BOOK VALUE |
| At 31 August 2024 |
| At 29 August 2023 |
| The property is used for the charitable activity of the parent company. |
| Cost or valuation at 31 August 2024 is represented by: |
| Land and |
| buildings |
| £ |
| Valuation in 2015 | 1,558,840 |
| Cost | 41,160 |
| 1,600,000 |
| If freehold land and buildings had not been revalued they would have been included at the following historical cost: |
| 2024 | 2023 |
| £ | £ |
| Cost | 41,160 | 41,160 |
| Freehold land and buildings were valued on an open market basis on 10 July 2015 by Pinders . |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Amounts owed by group undertakings |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2024 | 2023 |
| value: | £ | £ |
| Ordinary | £1 | 39,500 | 39,500 |
| Moreton Hall School Limited (Registered number: 00721143) |
| Notes to the Financial Statements - continued |
| for the Period 30 August 2023 to 31 August 2024 |
| 8. | RELATED PARTY DISCLOSURES |
| A lease was granted to the parent company Moreton Hall School Trust Limited a charitable company on 20 October 2009, for use of the property at Moreton Hall School. The term of this lease is 99 years, with yearly rentals payable of one peppercorn. |
| There was an amount due from Moreton Hall School Trust Limited at the year end of £6,947 (2023: £6,947). |
| 9. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is Moreton Hall School Trust Limited, a charitable company registered in England, controlled by a board of Trustees. |