Springhill High School Limited

Registered number

11442192

Filleted Accounts

31 August 2025

Springhill High School Limited
Registered number:		11442192
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	4		231,023			218,183

Current assets
Debtors	5	677,574			(1,954)
Cash at bank and in hand		573,404			978,464
		1,250,978			976,510

Creditors: amounts falling due within one year	6	(444,469)			(441,134)

Net current assets			806,509			535,376

Total assets less current liabilities			1,037,532			753,559


Provisions for liabilities			(15,256)			(15,256)


Net assets			1,022,276			738,303

Capital and reserves
Called up share capital			100			100
Contingency reserve account	7		250,000			250,000
Profit and loss account			772,176			488,203

Shareholders' funds			1,022,276			738,303

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




L J Baillie
Director
Approved by the board on 14 May 2026

Springhill High School Limited
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years
	Plant and machinery			25% reducing balance
	Motor vehicles			25% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

2	Going Concern

	The Directors have considered the company's business activities, together with the factors likely to affect its future development, performance and position that are effected due to Covid19 restrictions. The company's activities are that of independent special school for students with socialcare, emotional and mental health difficulties. The company has been profitable in the current and prior year and continues to be so. The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current facilities. The directors have considered cash flow forecasts and funding requirements of the business for the foreseeable future in assessing the going concern assertion. The directors consider that preparing the financial statements on the going' concern basis is appropriate based on their enquiries. Having taken account of the ongoing funding requirements of the business and the facilities available to the company, the directors consider that the company has the ability to fulfil its commitments for at least 12 months from the date the financial statements are signed. Therefore the directors consider that the company has reasonable expectation that it can meet all of its liabilities as they fall due for the foreseeable future from the date of approval of the financial statements


3	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					75		70


4	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 September 2024	137,825		135,847		32,500		306,172
	Additions	-		10,000		22,495		32,495
	At 31 August 2025	137,825		145,847		54,995		338,667

	Depreciation
	At 1 September 2024	4,134		71,094		12,761		87,989
	Charge for the year	2,067		11,253		6,335		19,655
	At 31 August 2025	6,201		82,347		19,096		107,644

	Net book value
	At 31 August 2025	131,624		63,500		35,899		231,023
	At 31 August 2024	133,691		64,753		19,739		218,183


5	Debtors					2025		2024
£							£

	Trade debtors					-		(27,304)
	Amount due from associated Companies					607,000		-
	Other debtors					70,574		25,350
						677,574		(1,954)


6	Creditors: amounts falling due within one year					2025		2024
£							£

	Trade creditors					77,082		129,839
	Taxation and social security costs					204,905		174,920
	Other creditors					162,482		136,375
						444,469		441,134


7	Contingency reserve account					2025		2024
£							£

	At 1 September 2024					250,000		250,000

	At 31 August 2025					250,000		250,000
	Each year directors consider the adquecy of the amount to be transferd into contingency reserve for any unforeseeable circumstances and any additional capital or revenue expenditure requirements..



8	Other information

	Springhill High School Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Rear of Arden Lodge
	946 Warwick Road
	Birmingham
	B27 6QG