Contents of the Financial Statements

for the Period Ended 31 July 2025

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

Directors

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

The director shown below has held office during the period of
4 October 2024 to 31 July 2025

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
5 November 2025

And signed on behalf of the board by:
Name: Judith Buchanan
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2025

Balance sheet

As at 31 July 2025

The notes form part of these financial statements

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.

The notes form part of these financial statements

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 Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

  Other accounting policies

  Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. Financial instruments Financial instruments are measured at amortised cost. The Company has no other financial instruments or basic financial instruments measured at fair value. Equity instruments Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company. There is no liability to current or deferred taxation as the company makes a Gift Aid donation to its parent undertaking of £nil. Going Concern The Directors of St Peter’s College Conference and Events Limited have a reasonable expectation that the company has sufficient resources to continue in operational existence for the foreseeable future. The directors have received confirmation from the parent charity, that should it be required, financial support will be offered to ensure the company can meet its liabilities as they fall due for a period of at least 12 months from the approval of these financial statements. For this reason it continues to adopt the Going Concern basis of accounting policies in preparing the annual financial statements.

Notes to the Financial Statements

for the Period Ended 31 July 2025

• 2. Employees

  	2025	17 months to 31 July 2024
  Average number of employees during the period	0	0