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Company Registration No. 05935050 (England and Wales)
The New Forest Small School Limited Unaudited accounts for the period from 1 October 2024 to 31 August 2025
The New Forest Small School Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
The New Forest Small School Limited Company Information for the period from 1 October 2024 to 31 August 2025
Directors
Greta Rose Alp Natasha Alp Jude Alp Karen Alp
Secretary
Caroline Louise Bright
Company Number
05935050 (England and Wales)
Registered Office
4 Woodlands Road Ashurst HAMPSHIRE SO40 7AD England
Accountants
Graham Moores ACMA CGMA MiP BA(Hons) GFM Accounting Ltd Heywood, Southampton Road Lyndhurst Hampshire SO43 7BU
- 3 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The New Forest Small School Limited for the period from 1 October 2024 to 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The New Forest Small School Limited for the period from 1 October 2024 to 31 August 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Graham Moores ACMA CGMA MiP BA(Hons) Member in Practice GFM Accounting Ltd Heywood, Southampton Road Lyndhurst Hampshire SO43 7BU 29 May 2026
- 4 -
The New Forest Small School Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
773,302 
767,715 
Current assets
Debtors
5
74,258 
51,747 
Cash at bank and in hand
58,363 
23,451 
132,621 
75,198 
Creditors: amounts falling due within one year
6
(62,080)
(60,036)
Net current assets
70,541 
15,162 
Total assets less current liabilities
843,843 
782,877 
Creditors: amounts falling due after more than one year
7
(511,314)
(552,365)
Net assets
332,529 
230,512 
Capital and reserves
Called up share capital
8
1,000 
1,000 
Profit and loss account
331,529 
229,512 
Shareholders' funds
332,529 
230,512 
For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by
Greta Rose Alp Director Company Registration No. 05935050
- 5 -
The New Forest Small School Limited Notes to the Accounts for the period from 1 October 2024 to 31 August 2025
1
Statutory information
The New Forest Small School Limited is a private company, limited by shares, registered in England and Wales, registration number 05935050. The registered office is 4 Woodlands Road, Ashurst, HAMPSHIRE, SO40 7AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not Depreciated
Plant & machinery
10% Straight line
Fixtures & fittings
25% Straight line
Computer equipment
25% Straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
- 6 -
The New Forest Small School Limited Notes to the Accounts for the period from 1 October 2024 to 31 August 2025
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2024
765,354 
109,192 
73,380 
- 
947,926 
Additions
- 
5,523 
- 
3,069 
8,592 
At 31 August 2025
765,354 
114,715 
73,380 
3,069 
956,518 
Depreciation
At 1 October 2024
- 
109,192 
71,019 
- 
180,211 
Charge for the period
- 
552 
1,686 
767 
3,005 
At 31 August 2025
- 
109,744 
72,705 
767 
183,216 
Net book value
At 31 August 2025
765,354 
4,971 
675 
2,302 
773,302 
At 30 September 2024
765,354 
- 
2,361 
- 
767,715 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,258 
30,247 
Other debtors
31,000 
21,500 
74,258 
51,747 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
13,028 
- 
Trade creditors
5,828 
- 
Taxes and social security
43,224 
49,738 
Other creditors
- 
10,298 
62,080 
60,036 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
342,072 
356,625 
Other creditors
169,242 
195,740 
511,314 
552,365 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
- 7 -
The New Forest Small School Limited Notes to the Accounts for the period from 1 October 2024 to 31 August 2025
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Loan
21,500 
9,500 
- 
31,000 
21,500 
9,500 
- 
31,000 
Loan granted to Director Mr Nicholas Alp
10
Average number of employees
During the period the average number of employees was 21 (2024: 21).
- 8 -