IRIS Accounts Production v25.1.3.33 08956853 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089568532023-08-31089568532024-08-31089568532023-09-012024-08-31089568532022-08-31089568532022-09-012023-08-31089568532023-08-3108956853ns15:EnglandWales2023-09-012024-08-3108956853ns14:PoundSterling2023-09-012024-08-3108956853ns10:Director12023-09-012024-08-3108956853ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3108956853ns10:SmallEntities2023-09-012024-08-3108956853ns10:AuditExemptWithAccountantsReport2023-09-012024-08-3108956853ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3108956853ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3108956853ns10:FullAccounts2023-09-012024-08-310895685312023-09-012024-08-3108956853ns10:Director22023-09-012024-08-3108956853ns10:CompanySecretary12023-09-012024-08-3108956853ns10:RegisteredOffice2023-09-012024-08-3108956853ns5:CurrentFinancialInstruments2024-08-3108956853ns5:CurrentFinancialInstruments2023-08-3108956853ns5:Non-currentFinancialInstruments2024-08-3108956853ns5:Non-currentFinancialInstruments2023-08-3108956853ns5:ShareCapital2024-08-3108956853ns5:ShareCapital2023-08-3108956853ns5:RetainedEarningsAccumulatedLosses2024-08-3108956853ns5:RetainedEarningsAccumulatedLosses2023-08-3108956853ns5:NetGoodwill2023-09-012024-08-3108956853ns5:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3108956853ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-09-012024-08-3108956853ns5:LeaseholdImprovements2023-09-012024-08-3108956853ns5:PlantMachinery2023-09-012024-08-3108956853ns5:FurnitureFittings2023-09-012024-08-3108956853ns5:ComputerEquipment2023-09-012024-08-3108956853ns5:NetGoodwill2023-08-3108956853ns5:NetGoodwill2024-08-3108956853ns5:NetGoodwill2023-08-3108956853ns5:LandBuildings2023-08-3108956853ns5:LeaseholdImprovements2023-08-3108956853ns5:PlantMachinery2023-08-3108956853ns5:LandBuildings2023-09-012024-08-3108956853ns5:LandBuildings2024-08-3108956853ns5:LeaseholdImprovements2024-08-3108956853ns5:PlantMachinery2024-08-3108956853ns5:LandBuildings2023-08-3108956853ns5:LeaseholdImprovements2023-08-3108956853ns5:PlantMachinery2023-08-3108956853ns5:FurnitureFittings2023-08-3108956853ns5:ComputerEquipment2023-08-3108956853ns5:FurnitureFittings2024-08-3108956853ns5:ComputerEquipment2024-08-3108956853ns5:FurnitureFittings2023-08-3108956853ns5:ComputerEquipment2023-08-3108956853ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3108956853ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3108956853ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-08-3108956853ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-08-3108956853ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-08-3108956853ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-08-31
REGISTERED NUMBER: 08956853 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Annan School Limited

Annan School Limited (Registered number: 08956853)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Annan School Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: M Hunter
Mrs D Hunter





SECRETARY: Miss L Hunter





REGISTERED OFFICE: Annan Farm
Framfield
Uckfield
East Sussex
TN22 5RE





REGISTERED NUMBER: 08956853 (England and Wales)





ACCOUNTANTS: Caburn Accountants Limited
Chartered Certified Accountants
First Floor,
The Estate Office
The Green, Lewes Road
Ringmer
East Sussex
BN8 5QE

Annan School Limited (Registered number: 08956853)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 365,000 380,197
365,000 380,197

CURRENT ASSETS
Debtors 6 40,828 5,658
Cash at bank and in hand 119,940 19,945
160,768 25,603
CREDITORS
Amounts falling due within one year 7 277,933 178,038
NET CURRENT LIABILITIES (117,165 ) (152,435 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

247,835

227,762

CREDITORS
Amounts falling due after more than one
year

8

11,667

20,533
NET ASSETS 236,168 207,229

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 236,068 207,129
SHAREHOLDERS' FUNDS 236,168 207,229

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.

Annan School Limited (Registered number: 08956853)

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.

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 23 May 2025 and were signed on its behalf by:





M Hunter - Director


Annan School Limited (Registered number: 08956853)

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

1. STATUTORY INFORMATION

Annan School 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised
over 5 years commencing 1 September 2016, following the application of FRS102 (Section 1A).

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Buildings - in accordance with the property
Log Cabins - 10% on cost
Plant & equipment - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred 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 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 year 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Annan School Limited (Registered number: 08956853)

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

2. ACCOUNTING POLICIES - continued

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 29 (2023 - 28 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 295,000
AMORTISATION
At 1 September 2023
and 31 August 2024 295,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Log Plant &
Buildings Cabins equipment
£    £    £   
COST
At 1 September 2023 458,796 19,819 45,119
Additions 12,451 - 5,803
At 31 August 2024 471,247 19,819 50,922
DEPRECIATION
At 1 September 2023 127,127 18,499 30,988
Charge for year 18,849 1,320 3,986
At 31 August 2024 145,976 19,819 34,974
NET BOOK VALUE
At 31 August 2024 325,271 - 15,948
At 31 August 2023 331,669 1,320 14,131

Annan School Limited (Registered number: 08956853)

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

5. TANGIBLE FIXED ASSETS - continued

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023 97,111 17,031 637,876
Additions 149 582 18,985
At 31 August 2024 97,260 17,613 656,861
DEPRECIATION
At 1 September 2023 68,879 12,186 257,679
Charge for year 5,676 4,351 34,182
At 31 August 2024 74,555 16,537 291,861
NET BOOK VALUE
At 31 August 2024 22,705 1,076 365,000
At 31 August 2023 28,232 4,845 380,197

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 40,761 5,658
Other debtors 67 -
40,828 5,658

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,000 8,333
Trade creditors 8,043 4,006
Tax 75,032 59,780
Social security and other taxes 7,907 9,030
Other creditors 2,376 2,238
Directors' current accounts 5 39,197
Accruals and deferred income 174,570 55,454
277,933 178,038

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 1,667 10,533
11,667 20,533

Annan School Limited

Report of the Accountants to the Directors of
Annan School Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Caburn Accountants Limited
Chartered Certified Accountants
First Floor,
The Estate Office
The Green, Lewes Road
Ringmer
East Sussex
BN8 5QE


23 May 2025