MOORLANDS SCHOOL ENTERPRISES LIMITED

Company Registration Number:
03726256 (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

MOORLANDS SCHOOL ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MOORLANDS SCHOOL ENTERPRISES LIMITED

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

The principal activity of the company continues to be that of commercial activities relating to and in support of Moorlands School.



Directors

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

Allison Cook
Laurence Perry
Jacqueline Atkinson
Nick Higgins
Susan Leak


Secretary Nick Higgins

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
27 May 2025

And signed on behalf of the board by:
Name: Susan Leak
Status: Director

MOORLANDS SCHOOL ENTERPRISES LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 111,524 96,670
Cost of sales: ( 3,371 ) ( 6,750 )
Gross profit(or loss): 108,153 89,920
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 108,153 89,920
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 108,153 89,920
Tax: 0 0
Profit(or loss) for the financial year: 108,153 89,920

MOORLANDS SCHOOL ENTERPRISES LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 4,433 3,782
Cash at bank and in hand: 122,918 105,399
Total current assets: 127,351 109,181
Creditors: amounts falling due within one year: 4 ( 126,351 ) ( 108,181 )
Net current assets (liabilities): 1,000 1,000
Total assets less current liabilities: 1,000 1,000
Total net assets (liabilities): 1,000 1,000
Capital and reserves
Called up share capital: 1,000 1,000
Total Shareholders' funds: 1,000 1,000

The notes form part of these financial statements

MOORLANDS SCHOOL ENTERPRISES LIMITED

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.

This report was approved by the board of directors on 27 May 2025
and signed on behalf of the board by:

Name: Susan Leak
Status: Director

The notes form part of these financial statements

MOORLANDS SCHOOL ENTERPRISES LIMITED

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

MOORLANDS SCHOOL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

MOORLANDS SCHOOL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Debtors

2024 2023
£ £
Trade debtors 3,433 2,782
Other debtors 1,000 1,000
Total 4,433 3,782

MOORLANDS SCHOOL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 3,625 0
Taxation and social security 4,936 5,001
Accruals and deferred income 2,946 3,143
Other creditors 114,844 100,037
Total 126,351 108,181