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# HARTPURY COLLEGE OF FURTHER EDUCATION

## Company limited by guarantee

## Company Registration Number:
11180792 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# HARTPURY COLLEGE OF FURTHER EDUCATION

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# HARTPURY COLLEGE OF FURTHER EDUCATION

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal activities of the company

Specialist provider of education

Company policy on disabled employees

Disability Statement

Additional information

Strategy Financial Performance Risks Stakeholders EDI

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

E Keene
A Collop
B Buck
P Brooke
H Wilkinson
C Moody
M Orritt
M Heslop
A Grizzell
S Blake

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
19 November 2025

And signed on behalf of the board by:
Name: E Keene
Status: Director

# HARTPURY COLLEGE OF FURTHER EDUCATION

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 17,735,372 | 16,086,321
Gross profit(or loss): | 17,735,372 | 16,086,321
Administrative expenses: | ( 15,393,141 ) | ( 14,674,824 )
Operating profit(or loss): | 2,342,231 | 1,411,497
Profit(or loss) before tax: | 2,342,231 | 1,411,497
Profit(or loss) for the financial year: | 2,342,231 | 1,411,497

# HARTPURY COLLEGE OF FURTHER EDUCATION

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 44,205 | 140,368
Cash at bank and in hand: |  | 4,816,824 | 2,044,424
Total current assets: |  | 4,861,029 | 2,184,792
Creditors: amounts falling due within one year: | 4 | ( 2,518,798 ) | ( 773,295 )
Net current assets (liabilities): |  | 2,342,231 | 1,411,497
Total assets less current liabilities: |  | 2,342,231 | 1,411,497
Total net assets (liabilities): |  | 2,342,231 | 1,411,497
Members' funds
Profit and loss account: |  | 2,342,231 | 1,411,497
Total members' funds: |  | 2,342,231 | 1,411,497

The notes form part of these financial statements

# HARTPURY COLLEGE OF FURTHER EDUCATION

## Balance sheet statements

For the year ending 31 July 2025 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 19 November 2025
and signed on behalf of the board by:

Name: E Keene
Status: Director

The notes form part of these financial statements

# HARTPURY COLLEGE OF FURTHER EDUCATION

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  Income recognition - goods & services, tuition fees, investment income, agency fees

  Other accounting policies

  Going concern Grant funding Retirement benefits Cash & cash equivalents Provisions Taxation

# HARTPURY COLLEGE OF FURTHER EDUCATION

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 137 | 133

# HARTPURY COLLEGE OF FURTHER EDUCATION

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Prepayments and accrued income | 39,547 | 25,728
Other debtors | 4,658 | 114,640
Total | 44,205 | 140,368

# HARTPURY COLLEGE OF FURTHER EDUCATION

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 290,161 | 258,732
Accruals and deferred income | 337,857 | 263,867
Other creditors | 1,890,780 | 250,696
Total | 2,518,798 | 773,295