NESTON HIGH SCHOOL

Company limited by guarantee

Company Registration Number:
08100578 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

NESTON HIGH SCHOOL

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

NESTON HIGH SCHOOL

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

Academy School



Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 31 August 2024

Mr K Mothersdale
Mrs K Roberts
Ms K Cunningham
Mr PD Haworth
Mr I Mellor
Mrs KE Jones
Mr C Randerson
Mrs C Vining
Mr S Gauller
Mr J Millington
Mr M Paziuk


The director shown below has held office during the period of
25 September 2023 to 31 August 2024

Mr D Lotay


Secretary Mrs Tina Phillips

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 December 2024

And signed on behalf of the board by:
Name: Mr K Mothersdale
Status: Director

NESTON HIGH SCHOOL

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 5,186,300 5,211,978
Total fixed assets: 5,186,300 5,211,978
Current assets
Debtors: 4 917,257 833,866
Cash at bank and in hand: 1,402,810 1,108,792
Total current assets: 2,320,067 1,942,658
Creditors: amounts falling due within one year: 5 ( 1,448,210 ) ( 1,144,724 )
Net current assets (liabilities): 871,857 797,934
Total assets less current liabilities: 6,058,157 6,009,912
Provision for liabilities: ( 148,000 )
Total net assets (liabilities): 6,058,157 5,861,912
Members' funds
Profit and loss account: 6,058,157 5,861,912
Total members' funds: 6,058,157 5,861,912

The notes form part of these financial statements

NESTON HIGH SCHOOL

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 December 2024
and signed on behalf of the board by:

Name: Mr K Mothersdale
Status: Director

The notes form part of these financial statements

NESTON HIGH SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NESTON HIGH SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 223 231

NESTON HIGH SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 5,342,742 79,008 98,899 5,520,649
Additions 30,400 30,400
Disposals
Revaluations
Transfers
At 31 August 2024 5,373,142 79,008 98,899 5,551,049
Depreciation
At 1 September 2023 152,176 71,738 84,757 308,671
Charge for year 45,648 119 10,311 56,078
On disposals
Other adjustments
At 31 August 2024 197,824 71,857 95,068 364,749
Net book value
At 31 August 2024 5,175,318 7,151 3,831 5,186,300
At 31 August 2023 5,190,566 7,270 14,142 5,211,978

NESTON HIGH SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 240,633 230,710
Prepayments and accrued income 594,924 534,894
Other debtors 81,700 68,262
Total 917,257 833,866

NESTON HIGH SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 82,785 86,340
Taxation and social security 170,416 209,678
Accruals and deferred income 762,397 577,628
Other creditors 432,612 271,078
Total 1,448,210 1,144,724