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REGISTERED NUMBER: 09345506 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Fennes Shoot School Ltd

Fennes Shoot School Ltd (Registered number: 09345506)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Fennes Shoot School Ltd

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | E J Tabor

| K J Tabor

| REGISTERED OFFICE: | Regency House

| 33 Wood Street

| Barnet

| Hertfordshire

| EN5 4BE

| REGISTERED NUMBER: | 09345506 (England and Wales)

| AUDITORS: | Cartwrights

| Chartered Accountants and Business Advisors

| Statutory Auditor

| Regency House

| 33 Wood Street

| Barnet

| Hertfordshire

| EN5 4BE

Fennes Shoot School Ltd (Registered number: 09345506)

Balance Sheet

31 March 2025

| 31/3/25 | 31/3/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 70,565 |  | 86,393 |  |

CURRENT ASSETS

Stocks | 36,416 |  | 33,475 |  |

Debtors | 5 | 558,288 |  | 468,957 |  |

Cash at bank and in hand | 199,224 |  | 242,443 |  |

793,928 |  | 744,875 |  |

CREDITORS

Amounts falling due within one year | 6 | 358,795 |  | 352,999 |  |

NET CURRENT ASSETS | 435,133 |  | 391,876 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 505,698 |  | 478,269 |  |

PROVISIONS FOR LIABILITIES | 16,964 |  | 20,815 |  |

NET ASSETS | 488,734 |  | 457,454 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 487,734 |  | 456,454 |  |

488,734 |  | 457,454 |  |

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 26 November 2025 and were signed on its behalf by:

E J Tabor - Director

Fennes Shoot School Ltd (Registered number: 09345506)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Fennes Shoot School Ltd 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.

| Turnover represents the fair value of services rendered under contract to the extent that there is a right to consideration and is recorded at the value of the consideration due, net of trade discounts, rebates, value added tax and other sales tax.

| Revenue is recognised when the amount of turnover can be measured reliably and conditions as stated in the contracts are satisfied. Where payments are received from customers in advance of service provided, the amounts are recorded as deferred income and included as part of creditors.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on cost and 10% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Financial assets

| Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at the transaction value.

| They are then subsequently carried at amortised cost using the effective interest rate method.

| At the end of each reporting period financial assets are assessed for impairment. If an impairment exists the impairment loss is recognised in the income statement.

| Financial assets are derecognised when:

| - the contractual right to cash flows from the asset are settled or expire,

| - substantially all the risk and rewards of the ownership of the asset are transferred to another party or

| - despite retaining some significant risks and rewards, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset without additional restrictions.

| Financial liabilities

| Basic financial liabilities, including trade and other creditors are initially recognised at the transaction value.

| They are then subsequently carried at amortised cost using the effective interest rate method.

| Financial liabilities are derecognised when the liability is discharged, cancelled or expires.

Fennes Shoot School Ltd (Registered number: 09345506)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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 4 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 430,011 |  |

| Additions | 1,511 |  |

| At 31 March 2025 | 431,522 |  |

| DEPRECIATION

| At 1 April 2024 | 343,618 |  |

| Charge for year | 17,339 |  |

| At 31 March 2025 | 360,957 |  |

| NET BOOK VALUE

| At 31 March 2025 | 70,565 |  |

| At 31 March 2024 | 86,393 |  |

Fennes Shoot School Ltd (Registered number: 09345506)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade debtors | 2,158 |  | 5,477 |  |

| Amounts owed by group undertakings | 545,236 |  | 389,218 |  |

| Other debtors | 10,894 |  | 74,262 |  |

558,288 |  | 468,957 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade creditors | 36,156 |  | 26,555 |  |

| Amounts owed to group undertakings | 255,591 |  | 266,781 |  |

| Taxation and social security | 29,040 |  | 23,088 |  |

| Other creditors | 38,008 |  | 36,575 |  |

358,795 |  | 352,999 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Eric McIntyre (Senior Statutory Auditor)

| for and on behalf of Cartwrights

8. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. | ULTIMATE CONTROLLING PARTY

| The company is controlled by its parent company, The Tabor Group Limited, a company registered in England and Wales.

| The Tabor Group Limited prepares group financial statements and a copy can be obtained from the company's registered office at Regency House, 33 Wood Street Barnet, EN5 4BE.