LONGRIDGE TOWERS SCHOOL

Company Registration Number:
01675232 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

LONGRIDGE TOWERS SCHOOL

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

LONGRIDGE TOWERS SCHOOL

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,973,582 4,824,914
Investments:   0 0
Total fixed assets: 4,973,582 4,824,914
Current assets
Stocks: 10,937 8,154
Debtors:   220,560 336,226
Cash at bank and in hand: 1,083,451 481,780
Investments:   0 0
Total current assets: 1,314,948 826,160
Creditors: amounts falling due within one year:   (1,537,742) (1,029,386)
Net current assets (liabilities): (222,794) (203,226)
Total assets less current liabilities: 4,750,788 4,621,688
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 4,750,788 4,621,688
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve:43,824,7293,824,729
Other reserves: 926,058 796,958
Shareholders funds: 4,750,788 4,621,688

The notes form part of these financial statements

LONGRIDGE TOWERS 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 24 December 2024
and signed on behalf of the board by:

Name: Thomas Bramald
Status: Director

The notes form part of these financial statements

LONGRIDGE TOWERS SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LONGRIDGE TOWERS SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 106 102

LONGRIDGE TOWERS SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 5,441,348
Additions 242,397
Disposals (49)
Transfers 0
At 31 August 2024 5,683,696
Depreciation
At 01 September 2023 616,434
Charge for year 93,750
On disposals (69)
Other adjustments (1)
At 31 August 2024 710,114
Net book value
At 31 August 2024 4,973,582
At 31 August 2023 4,824,914

LONGRIDGE TOWERS SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Revaluation reserve

2024
£
Balance at 01 September 2023 3,824,729
Surplus or deficit after revaluation 0
Balance at 31 August 2024 3,824,729

LONGRIDGE TOWERS SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Related party transactions

Name of the related party:
Relationship:
Trustee
Description of the Transaction: bursary, scholarship and discounts to governor children
£
Balance at 01 September 2023 341,849
Balance at 31 August 2024 402,027