Registered number
12209498
BEIS ROCHEL MCR GIRLS' SCHOOL LTD
Filleted Accounts
30 September 2024
BEIS ROCHEL MCR GIRLS' SCHOOL LTD
Registered number: 12209498
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 24,195 22,812
Current assets
Debtors 4 - 1,000
Cash at bank and in hand 17,155 26,083
17,155 27,083
Creditors: amounts falling due within one year 5 (26,818) (2,301)
Net current (liabilities)/assets (9,663) 24,782
Total assets less current liabilities 14,532 47,594
Creditors: amounts falling due after more than one year 6 (35,405) (41,274)
Net (liabilities)/assets (20,873) 6,320
Capital and reserves
Profit and loss account (20,873) 6,320
Funds (20,873) 6,320
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Avigdor Grossberger
Director
Approved by the board on 10 June 2025
BEIS ROCHEL MCR GIRLS' SCHOOL LTD
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Fixtures, fittings, tools and equipment over 5 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 67 60
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 October 2023 8,047 25,258 33,305
Additions - 6,766 6,766
At 30 September 2024 8,047 32,024 40,071
Depreciation
At 1 October 2023 - 10,493 10,493
Charge for the year - 5,383 5,383
At 30 September 2024 - 15,876 15,876
Net book value
At 30 September 2024 8,047 16,148 24,195
At 30 September 2023 8,047 14,765 22,812
4 Debtors 2024 2023
£ £
Other debtors - 1,000
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 26,818 2,301
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 35,405 41,274
7 Other information
BEIS ROCHEL MCR GIRLS' SCHOOL LTD is a private company limited by guarantee and incorporated in England. Its registered office is:
315-317 Great Clowes Street
Salford
M7 2FZ
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