REGISTERED NUMBER: 12207090 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Schools Alliance for Excellence

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Tear

D P Harris

Mrs D Harwood Duffy

J J Kibble

Mrs M E Mccarthy

Mrs P J Alford

Mrs M K Burguieres

Mrs A Foy

Mrs K E Keane

REGISTERED OFFICE:

c/o St John the Baptists School

Elmbridge Lane

Woking

Surrey

GU22 9AL

REGISTERED NUMBER:

12207090 (England and Wales)

ACCOUNTANTS:

Blackwood Futcher & Co.

Chartered Accountants

9 St George's Yard

Farnham

Surrey

GU9 7LW

FIXED ASSETS

Intangible assets

4

2,864

4,427

Tangible assets

5

3,931

3,517

6,795

7,944

CURRENT ASSETS

Debtors

6

68,221

121,020

Cash at bank

1,120,452

1,264,601

1,188,673

1,385,621

CREDITORS

Amounts falling due within one year

7

891,216

1,170,788

NET CURRENT ASSETS

297,457

214,833

TOTAL ASSETS LESS CURRENT LIABILITIES

304,252

222,777

PROVISIONS FOR LIABILITIES

1,700

1,509

NET ASSETS

302,552

221,268

RESERVES

Income and expenditure account

302,552

221,268

302,552

221,268

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 4 November 2025 and were signed on its behalf by:

D P Harris - Director

1.	STATUTORY INFORMATION

Schools Alliance for Excellence is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 of the company Educational support activities and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Tangible fixed assets are carried at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

Fixtures and fittings - 25% on cost

Computer equipment - 25% on cost

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit 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 year was 23 (2024 - 22 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 September 2024

and 31 August 2025

6,250

AMORTISATION

At 1 September 2024

1,823

Charge for year

1,563

At 31 August 2025

3,386

NET BOOK VALUE

At 31 August 2025

2,864

At 31 August 2024

4,427

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

13,983

Additions

2,485

At 31 August 2025

16,468

DEPRECIATION

At 1 September 2024

10,466

Charge for year

2,071

At 31 August 2025

12,537

NET BOOK VALUE

At 31 August 2025

3,931

At 31 August 2024

3,517

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

26,453

76,560

Other debtors

41,768

44,460

68,221

121,020

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

-

24,216

Taxation and social security

47,563

83,705

Other creditors

843,653

1,062,867

891,216

1,170,788