ST. JOHN PAUL II MULTI ACADEMY COMPANY

Company Registration Number:
08706247 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

ST. JOHN PAUL II MULTI ACADEMY COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

ST. JOHN PAUL II MULTI ACADEMY COMPANY

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 55,746,795 55,116,457
Total fixed assets: 55,746,795 55,116,457
Current assets
Debtors:   2,292,848 1,225,326
Cash at bank and in hand: 3,369,744 3,858,426
Total current assets: 5,662,592 5,083,752
Creditors: amounts falling due within one year:   (2,743,915) (2,570,928)
Net current assets (liabilities): 2,918,677 2,512,824
Total assets less current liabilities: 58,665,472 57,629,281
Creditors: amounts falling due after more than one year: 4 (2,453) (19,112)
Provision for liabilities: (1,218,000) (4,894,000)
Total net assets (liabilities): 57,445,019 52,716,169
Capital and reserves
Called up share capital: 1 1
Other reserves: 57,445,018 52,716,168
Shareholders funds: 57,445,019 52,716,169

The notes form part of these financial statements

ST. JOHN PAUL II MULTI ACADEMY COMPANY

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 December 2025
and signed on behalf of the board by:

Name: Maria Stirrop
Status: Director

The notes form part of these financial statements

ST. JOHN PAUL II MULTI ACADEMY COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

ST. JOHN PAUL II MULTI ACADEMY COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 525 472

ST. JOHN PAUL II MULTI ACADEMY COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 65,571,634
Additions 2,140,196
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2025 67,711,830
Depreciation
At 01 September 2024 10,455,177
Charge for year 1,509,858
On disposals 0
At 31 August 2025 11,965,035
Net book value
At 31 August 2025 55,746,795
At 31 August 2024 55,116,457

ST. JOHN PAUL II MULTI ACADEMY COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due after more than one year note

Loans include £2,453 (2024 : £7,363) from Salix, interest free and repayable in equal six monthly installments.

ST. JOHN PAUL II MULTI ACADEMY COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Related party transactions

Name of the related party: Birmingham Diocese
Relationship:
Part of Archdiocese of Brimingham
Description of the Transaction: Yearly levy
£
Balance at 01 September 2024 0
Balance at 31 August 2025 37,971

ST. JOHN PAUL II MULTI ACADEMY COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Post balance sheet events

On 1 September 2025, The Oratory Roman Catholic Primary School converted to academy trust status and joined the St. John Paull I] Multi Academy Company.

ST. JOHN PAUL II MULTI ACADEMY COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Off balance sheet arrangements

The multi academy trust distributes 16-19 bursary funds to students as an agent for DfE. In the accounting year ending 31 August 2025 the trust received £47,143 and disbursed £13,670 from the fund. An amount of £33,473 is included in other creditors relating to undistributed funds that is repayable to DfE.