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# HAYBROOK COLLEGE TRUST

## Company limited by guarantee

## Company Registration Number:
09606079 (England and Wales)

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

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# HAYBROOK COLLEGE TRUST

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# HAYBROOK COLLEGE TRUST

Directors' report period ended 31 August 2025

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

Principal activities of the company

the trust operates an academy for pupils aged 11 to 16 serving a catchment area in Slough, Berkshire

Additional information

lots of detail on the school's performance

Directors

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

Mr Jamie Rockman
Mrs Joanna Rockall
Mr S Khaliq
Ms J Matharu

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

Mrs Julia Shepard
Mr James McLaughlin

The director shown below has held office during the period of
1 September 2024 to 31 March 2025

Mrs Anne Bunce

Secretary julian Curzon

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
15 December 2025

And signed on behalf of the board by:
Name: Mr Jamie Rockman
Status: Director

# HAYBROOK COLLEGE TRUST

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 6,556,578 | 6,657,281
Total fixed assets: |  | 6,556,578 | 6,657,281
Current assets
Debtors: | 4 | 123,458 | 131,128
Cash at bank and in hand: |  | 523,069 | 441,748
Investments: | 5 | 416,829 | 403,074
Total current assets: |  | 1,063,356 | 975,950
Creditors: amounts falling due within one year: | 6 | ( 292,238 ) | ( 236,406 )
Net current assets (liabilities): |  | 771,118 | 739,544
Total assets less current liabilities: |  | 7,327,696 | 7,396,825
Total net assets (liabilities): |  | 7,327,696 | 7,396,825
Members' funds
Profit and loss account: |  | 7,327,696 | 7,396,825
Total members' funds: |  | 7,327,696 | 7,396,825

The notes form part of these financial statements

# HAYBROOK COLLEGE TRUST

## Balance sheet statements

For the year ending 31 August 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 December 2025
and signed on behalf of the board by:

Name: Mr Jamie Rockman
Status: Director

The notes form part of these financial statements

# HAYBROOK COLLEGE TRUST

## Notes to the Financial Statements

for the Period Ended 31 August 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

  Tangible fixed assets depreciation policy

  depreciate : buildings over 50 years ICT over 3 years Motor over 4 years F and F over 5 years

# HAYBROOK COLLEGE TRUST

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 103 | 96

# HAYBROOK COLLEGE TRUST

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 | 7,716,708 |  | 77,917 | 146,705 | 10,893 | 7,952,223
Additions |  |  | 8,584 | 22,090 |  | 30,674
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 | 7,716,708 |  | 86,501 | 168,795 | 10,893 | 7,982,897
Depreciation |  |  |  |  |  |
At 1 September 2024 | 1,081,398 |  | 57,443 | 146,705 | 9,396 | 1,294,942
Charge for year | 119,987 |  | 4,517 | 5,376 | 1,497 | 131,377
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 | 1,201,385 |  | 61,960 | 152,081 | 10,893 | 1,426,319
Net book value |  |  |  |  |  |
At 31 August 2025 | 6,515,323 |  | 24,541 | 16,714 | 0 | 6,556,578
At 31 August 2024 | 6,635,310 |  | 20,474 | 0 | 1,497 | 6,657,281

# HAYBROOK COLLEGE TRUST

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 85,565 | 95,418
Prepayments and accrued income | 17,937 | 12,657
Other debtors | 19,956 | 23,053
Total | 123,458 | 131,128

# HAYBROOK COLLEGE TRUST

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Current assets investments note

none

# HAYBROOK COLLEGE TRUST

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 29 |
Taxation and social security | 219,445 | 177,887
Accruals and deferred income | 72,764 | 58,519
Total | 292,238 | 236,406

# HAYBROOK COLLEGE TRUST

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 7. Financial Commitments

Relates to teachers pension commitments