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# LONGRIDGE TOWERS SCHOOL

## Company limited by guarantee

## Company Registration Number:
01675232 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# LONGRIDGE TOWERS SCHOOL

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# LONGRIDGE TOWERS SCHOOL

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

Education services

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Isabel Cheer
Penelope Derries
Esmond Roney
Jacqui Watson
Tom Bramald
Alison Marshall
Patrick Evans
Claire Targonski

The director shown below has held office during the period of
1 September 2024 to 28 January 2025

Sarah Dunford

The director shown below has held office during the period of
11 January 2025 to 31 August 2025

Ryan Reay

The director shown below has held office during the period of
18 October 2024 to 31 August 2025

David Armstrong

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 June 2026

And signed on behalf of the board by:
Name: Isabel Cheer
Status: Director

# LONGRIDGE TOWERS SCHOOL

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 4,794,649 | 4,965,763
Cost of sales: | ( 4,907,742 ) | ( 4,836,663 )
Gross profit(or loss): | (113,093) | 129,100
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: | 15,491 | 0
Operating profit(or loss): | (97,602) | 129,100
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (97,602) | 129,100
Tax: | 0 | 0
Profit(or loss) for the financial year: | (97,602) | 129,100

# LONGRIDGE TOWERS SCHOOL

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 4,917,077 | 4,973,582
Investments: |  | 0 | 0
Total fixed assets: |  | 4,917,077 | 4,973,582
Current assets
Stocks: | 4 | 10,583 | 10,937
Debtors: | 5 | 259,363 | 220,560
Cash at bank and in hand: |  | 514,875 | 1,083,451
Total current assets: |  | 784,821 | 1,314,948
Creditors: amounts falling due within one year: | 6 | ( 1,048,712 ) | ( 1,537,742 )
Net current assets (liabilities): |  | (263,891) | (222,794)
Total assets less current liabilities: |  | 4,653,186 | 4,750,788
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 4,653,186 | 4,750,788
Members' funds
Profit and loss account: |  | 4,653,186 | 4,750,788
Total members' funds: |  | 4,653,186 | 4,750,788

The notes form part of these financial statements

# LONGRIDGE TOWERS SCHOOL

## Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 June 2026
and signed on behalf of the board by:

Name: Isabel Cheer
Status: Director

The notes form part of these financial statements

# LONGRIDGE TOWERS SCHOOL

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# LONGRIDGE TOWERS SCHOOL

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 106 | 106

# LONGRIDGE TOWERS SCHOOL

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 | 4,788,071 |  | 682,822 |  | 212,852 | 5,683,745
Additions | 2,598 |  | 23,437 |  | 12,782 | 38,817
Disposals |  |  | ( 7,795 ) |  | ( 22,175 ) | ( 29,970 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 | 4,790,669 |  | 698,464 |  | 203,459 | 5,692,592
Depreciation |  |  |  |  |  |
At 1 September 2024 |  |  | 551,210 |  | 158,953 | 710,163
Charge for year |  |  | 60,911 |  | 34,430 | 95,341
On disposals |  |  | ( 7,795 ) |  | ( 22,175 ) | ( 29,970 )
Other adjustments |  |  | 19 |  |  | 19
At 31 August 2025 |  |  | 604,307 |  | 171,208 | 775,515
Net book value |  |  |  |  |  |
At 31 August 2025 | 4,790,669 |  | 94,157 |  | 32,251 | 4,917,077
At 31 August 2024 | 4,788,071 |  | 131,612 |  | 53,899 | 4,973,582

# LONGRIDGE TOWERS SCHOOL

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 10,583 | 10,937
Total | 10,583 | 10,937

# LONGRIDGE TOWERS SCHOOL

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 151,152 | 109,680
Prepayments and accrued income | 101,696 | 104,917
Other debtors | 6,515 | 5,963
Total | 259,363 | 220,560

# LONGRIDGE TOWERS SCHOOL

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 585,436 | 1,275,852
Taxation and social security | 289,479 |
Accruals and deferred income | 42,488 | 85,562
Other creditors | 131,309 | 176,328
Total | 1,048,712 | 1,537,742