REGISTERED NUMBER: 09629126 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

THE MARGATE SCHOOL LTD

Page

Balance Sheet

1

FIXED ASSETS

22,049

28,712

CURRENT ASSETS

18,430

205,698

CREDITORS

Amounts falling due within one year

(44,056

)

(209,623

)

NET CURRENT LIABILITIES

(25,626

)

(3,925

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,577

)

24,787

CREDITORS

Amounts falling due after more than one year

(29,948

)

(37,969

)

NET LIABILITIES

(33,525

)

(13,182

)

RESERVES

(33,525

)

(13,182

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Margate School Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09629126

Registered office:

3 Jubilee Way

Faversham

ME13 8GD

2.	LEASE COMMITMENTS

The Margate School holds a 25 year lease to the building at 31-33 High Street, Margate. There are no financial obligations related to this.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

4.	RELATED PARTY TRANSACTIONS

During the year donations totalling £219,942.37 (2024 £100,000) were received by The Margate School, from the Margate School CIO (registered at Companies House, number CE032559) and an entity that shares key personnel with the Margate School Ltd.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 surplus or deficit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by:

J Shea - Director