REGISTERED NUMBER: 15166440 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 26 SEPTEMBER 2023 TO 31 AUGUST 2024

FOR

SUNNINGHILL SCHOOL LTD

Page

Company Information

1

Chartered Certified Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTORS:

A K Mehta

Mrs H Lukha

REGISTERED OFFICE:

Georgian House

Park Lane

Stanmore

HA7 3HD

REGISTERED NUMBER:

15166440 (England and Wales)

ACCOUNTANTS:

Innovi Advisors Ltd

Chartered Certified Accountants

163 Herne Hill

London

SE24 9LR

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sunninghill School Ltd for the period ended 31 August 2024 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Sunninghill School Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sunninghill School Ltd and state those matters that we have agreed to state to the Board of Directors of Sunninghill School Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sunninghill School Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Sunninghill School Ltd. You consider that Sunninghill School Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Sunninghill School Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Innovi Advisors Ltd

Chartered Certified Accountants

163 Herne Hill

London

SE24 9LR

19 January 2026

FIXED ASSETS

Intangible assets

4

137,609

Tangible assets

5

581,787

719,396

CURRENT ASSETS

Debtors

6

401,399

Cash in hand

143,029

544,428

CREDITORS

Amounts falling due within one year

7

2,734,239

NET CURRENT LIABILITIES

(2,189,811

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,470,415

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(1,470,515

)

SHAREHOLDERS' FUNDS

(1,470,415

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 19 January 2026 and were signed on its behalf by:

A K Mehta - Director

1.	STATUTORY INFORMATION

Sunninghill 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Land and buildings - 1% on cost

Plant and machinery etc - 10% on cost

Fixtures and Fittings - 10% on cost

Computer Equipment - 20% on cost

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 61 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

150,120

At 31 August 2024

150,120

AMORTISATION

Charge for period

12,511

At 31 August 2024

12,511

NET BOOK VALUE

At 31 August 2024

137,609

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

Additions

568,234

19,452

587,686

At 31 August 2024

568,234

19,452

587,686

DEPRECIATION

Charge for period

4,649

1,250

5,899

At 31 August 2024

4,649

1,250

5,899

NET BOOK VALUE

At 31 August 2024

563,585

18,202

581,787

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

43,151

Other debtors

358,248

401,399

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

150,769

Taxation and social security

28,593

Other creditors

2,554,877

2,734,239

8.	RELATED PARTY DISCLOSURES

Walton Montessori Limited, Inspired Learning Group London Limited, Gidea Park College Limited, Inspired Learning Group (UK) Limited, Essendene Lodge School Limited, Danesfield Manor School Limited, Inspired Learning Group (London)(1) Limited, Yately Manor School Limited, Saint Felix School Limited, Westbury House School Limited, Wood Wharf Kindergarten Limited and St Francis College Limited are considered related parties by virtue of Mr A Mehta's interest in these entities. The amounts owed by the company to these related parties amount to £2,245,370. No interest was charged on the balances.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Mehta.

Mr A Mehta controls 100% of the share capital of Inspired Learning Group (London)(3) Limited. which is the parent company of the group.

The registered office of Inspired Learning Group (London)(3) Limited is Georgian House, Park Lane, Stanmore, England, HA7 3HD.