REGISTERED NUMBER: 11468769 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Barnet Hill Academy

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M D Ansari

Mr S Rauf

Ms N Z Abdul-Cader

REGISTERED OFFICE:

Barnet Hill Academy

10a Montagu Road

Hendon

London

NW4 3ES

REGISTERED NUMBER:

11468769 (England and Wales)

AUDITORS:

Three Leaves

Chartered Certified Accountants &

Statutory Auditors

2 Manor House Lane

Datchet

Slough

Berkshire

SL3 9EB

FIXED ASSETS

Tangible assets

4

21,453

34,414

CURRENT ASSETS

Debtors

5

25,626

25,799

Cash at bank and in hand

159,433

199,191

185,059

224,990

CREDITORS

Amounts falling due within one year

6

236,641

269,066

NET CURRENT LIABILITIES

(51,582

)

(44,076

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(30,129

)

(9,662

)

RESERVES

Income and expenditure account

7

(30,129

)

(9,662

)

MEMBERS' FUNDS

(30,129

)

(9,662

)

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 21 May 2026 and were signed on its behalf by:

Ms N Z Abdul-Cader - Director

Mr S Rauf - Director

1.	STATUTORY INFORMATION

Barnet Hill Academy 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.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the company's accounting policies, the directors are required to make judgments, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from the other sources. The estimates and associated assumptions are based on the historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Turnover

Revenue is recognised to the extent that it is probable that the economic benefit will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide service is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

- the amount of turnover can be measured reliably;

- It is probable that the Company will receive the consideration due under the contract ;

- the stage of completion of the contract at the end of the reporting period can be measured reliably; and

- the costs incurred and the costs to complete the contract can be measured reliably.

Revenue is recognised when services are rendered.

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The Company adds to the carrying amount of an item of fixed assets the cost of replacing part of such an item when that cost is incurred, if the replacement part is expected to provide incremental future benefit to the Company. The carrying amount of the replaced part is derecognised. Repairs and maintenance charged to the Statement of comprehensive income during the year in which they are incurred.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Computer equipments -33% of reducing balance

Fixtures & fittings -33% of reducing balance

The asset's residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from bank and other third parties, loan to related parties and investments in non-puttable ordinary shares.

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

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.

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in life.

Going concern

The financial statements have been prepared on going concern basis despite the net current liabilities of £44,076 (2023 - £16,572). The directors have expressed that they will continue to support the company until such time as the company is trading as a going concern. This support will continue for a period of at least twelve months from the date of signing of these financial statements.

The directors therefore consider the preparation of the financial statements on going concern to be appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2024 - 38 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

95,202

46,166

141,368

Disposals

(1,824

)

(413

)

(2,237

)

At 31 August 2025

93,378

45,753

139,131

DEPRECIATION

At 1 September 2024

73,364

33,590

106,954

Charge for year

6,670

4,054

10,724

At 31 August 2025

80,034

37,644

117,678

NET BOOK VALUE

At 31 August 2025

13,344

8,109

21,453

At 31 August 2024

21,838

12,576

34,414

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,308

6,894

Other debtors

14,318

18,905

25,626

25,799

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Payments on account

175,592

212,752

Trade creditors

14,364

12,630

Taxation and social security

16,093

18,721

Other creditors

30,592

24,963

236,641

269,066

7.

RESERVES

Income

and

expenditure

account

£

At 1 September 2024

(9,662

)

Deficit for the year

(20,467

)

At 31 August 2025

(30,129

)

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

MUHAMMAD USMAN FCCA (Senior Statutory Auditor)

for and on behalf of Three Leaves

9.	ULTIMATE CONTROLLING PARTY

Company is jointly controlled by the directors.

10.	LIMITED BY GUARANTEE

The company is limited by guarantee and does not have share capital, in the event of liquidation the liability of each member is limited to £10.