1.2.3 Soleil
REGisfERED COMPANY NUMBER: 06960170 (England and Walesl
REGISTERED CHARITY NUMBER: 1132936
Trustees. Report and
Unaudlted Financial Statements for the Year Ended 31 July 2023
for
1. 2. 3 Soleil

1.2.3 Solell
Contents of the Financlal Statements
for the Year Er)ded 31 July 2023
Page
Trusteeg Report
Ito4
Independent Examinerf5 Report
Statement of Financlal Activities
Balance Sheet
8t09
Cash flow
Iotoll
Notes to the Flnanclal Statements
12to17
DetaSled Statement of Flnandal Actlvltles
18to19

1.2.3 Soleil
Trustees, Report
for the Year Ended 31 July 2023
The trustees present their annual report and accounts for the year ended 31st July 2023. The board
of trustees are satisfied wlth the performante of the charity durlng the year and the posrtion at 31st
July 2023 and consider that the charity is in a stron8 Position to contlnue its activitles during the
coming year, and that the CharIt￿S assets are adequate to fulfil its obligations.
REFERENCE AND ADMINisfRATIVE DEfAILS
Reglstered Company number
06960170 (England Wales)
Re815tered Charfty Number
1132936
Reg15tered office
16 Ashley Park
Maidenhead
England
SL6 8EZ
Trust•es
Francols-xavler Cadlnouche
Sophle Florence Ward
Damlen O'jeanson
Christelle Ashcroft
Fabienne Martlnez
Yasmina Norval
Joelle Whlte
Ophelie 8arbet
Company Seerntary
Ya5mina Norval
Independent Examlner
Chri5 Sellers
FCA
STRUCWRE. GOVERNANCE AND MANAGEMENT
Governlng document
The charity is constltuted a5 a company Ilmlted by guarantee and is therefore governed by a
memorandum and artlcles of association. The dirertor5 of the company are also trustees of the
harity. Ellgibility for membership of the charity, and membershlp of the board of trustees 15
governed bythe memorandum and artldesof association.There are no restrirtions In the governing
document on the operation of the charity or on its investment powers, other than those imposed
by general charity law.
Page I

1.2.3 Soleil
Trustees, Report
for the Year Ended 31 July 2023
Recrultment and appolntment of new trustees
Eligibility for membership of the tharlty, and membership of the board of trustees Is governed by
the memorandum and articles of assodation.
Rlsk Management
The trustees have a duty to Identify and review the r15ks to whlch the charity is exposed and to
ensure appropriate controls are In place to provide reasonable assurance against fraud and error.
OBJEcnvES AND AcfiviTIES
Objectlve5 and alms
Advance education by such means as the trustees may consider appropriate Including by means of
establishing and operating any educational establlshment in Maidenhead, Camberley and
Amersham and in such other parts of the United Kingdom or the world as trustees may from tlme
to tlme think fit and fulfil suth other purposes whlch are exclusively charitable accordln8 to law of
England and Wales and are connerted wlth the charftable work of the charlty.
Slgnlficant Actlvltles
1.2.3 Solell Is a school to teach the French language and culture. The school welcomes chlldren from
the age of 3 In a playful envlronment to Improve fluency and confldence of expresslon In the French
lan8uage. As a meeting point for French speakin8 families In the MaSdenhead area the school Is
establishlng cultural and educatlonal activities to enhance a connection with French culture.
Publ1¢ Benefft
The trustees of 1.2.3 Soleil are committed to broadening access to the school by offering to ellglble
parents means tested flnancial support and will ensure funds made available for 8ursarles are used
to support parents who otherwise would not be able to send their children to School.
Bursary awards are subject to a finanaal assessment of parental means In accordance wlth
guidelines issued by Charlty Commlssion. Awards will be granted to those families with the most
limited of means who are most likely to benefit from the education offered at the school. Awards
are subject to availabilty of budget. The financial assessment will be based on parental net
resources and will take Into account income, capital assets and Investment and capital liabilities.
8ursarles will be awarded from the first entry level li.e. la Petlte Ecolel to local pupi15 whose parents
have Ilmlted flnanclal means, In addition, funds are sometimes available to help families who
already have a place at 1.2.3 Soleil but whose circumstances have changed significantly during their
tSme here. The school had awarded no bursaries to children as at the end of the accountlng year.
Page 2

1.2.3 5oleil
Trustee5' Report
for the Year Ended 31 July 2023
srRATEGIC REPORT
Achievement and perfomiance
Choritoble activities
In the acadernic year 2022-23 the school had between 330 and 340 students {333 In the prevlous
yearl on a weekly basis aged 3 tlll 15 years old and provide French lessons with the help of qualified
teachers up to GCSE level.
The school is supported by a team of 9 volunteers who may assist teadiers or help wlth additional
activities and the library.
The Ilbrary Is composed of more than I,1￿ books avallable to all students and parents. Chlldren
are encouraged to borrow from a wide selectlon of books, comics, novels, flrtlons etc. on a weekly
basls.
Payments are usually made to 1.2.3 Soleil once a term. The Trusteeg aim to have mlnlmum reserves
of £40,000. This amount represents a term of expenditure and contrartual engagements by the end
of the fiscal year 2023 this reserve has been met.
We received no sponsorshlp, and no bursarles were granted In the year 2022-2023.
STRATEGIC REpoirr
Flnanclal Revlew
Reserves policy
The Trust holds £57,080 Iwas £51,520 In 20221 reserves at the year-end of the year of whlch all are
Unrestrlrted.
Payrnents are usually made to 1.2.3 Solell once a term. The Trustee5' aim is to have mlnlmum
reserves of £40,000. This amount represents a temi of expenditure. By the end of flscal year 2023,
thi5 reserve has been met.
Shore copital
The company Is Ilmlted by guarantee and therefore has no Share capltal.
Transactions and financlal posltlon
The financial statements comply with the Charitie5 Act 2011, the Companles Act 2006, the
Memorandum and Articles of Assoclation, and Accounting and Reporting by Charltles: Statement of
Recommended Practice applicable to charities preparing their accounts In accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effertive I
January 2015). The financial statements are set out on pages 6 to 8.
The Statement of Flnancial Activities Show net outgoing resources expended for the year of a
revenue nature of £5,560 (prior year net outgoing resources of £19.979) and net reali5ed outgolng
resources of a capltal nature of £1,680 (prior year £3,043). making net overall realised outgolng
resources expended of £5,560 {prior year realised outgoin8 resource5 of £19.9791.
Page 3

1.2.3 Soleil
Tru5tees' Report
for the Year Ended 31 July 2023
The total reserves at the year-end after accountln8 for unrealised losses/after revalulng Investments
stand at £57,080 Iprlor year £51,520}.
Free unrestricted liquld reserves amounted to £57,080 (prior year £51,520).
STATEMENf OF TRUST RESPONSIBIUTIES
The trustees Ivtho are also the directors of 1.2.3 Soleil for the purposes of company law) are
responslble for preparing the Trustees, Report and the flnancial statements in accordance wlth
appllcable law and United Kingdom Accountin8 Standards (Financial Reportlng Standards IFRS1021.
Company law requlres the trustees to prepare financial statements for each financial year which
Ive a true and fair view of the state of affairs of the charitable company and of the Incoming
resources and applicatlon of resources. includlng the Income and expendlture, of the charitable
company for that perlod. Sn preparin8 those financial statements, the trustees are required to
Select 5Ultable accountin8 policies and then apply them conslstently.
Observe the method5 and prlnclples of the Charity SORP.
Make Judgements and estimates that are reasonable and prudent.
Prepare the finanaal statements on the going concern basls unless It Is Inapproprlate to
presume that the charitable company will continue In buslness.
The trustees are responsible for keepin8 proper accountin8 records which dlsclose wlth the
reasonable accuracy atanytimethefinanclal posltlon of the charitable companyand to enablethem
to ensure that the flnanaal statements comply with the Companles Act 2006. They are also
responsible for the safeguardin8 assets of the charitable company and hence for taklng reasonable
5 for the p_revention and detectlon of fraud and other Irregularitles.
The trustees are responsible for the malntenance and Integrlty of the corporate and financlal
Infomatlon included on the charitable companvs website. Legislation in the Unlted Klngdom
governing the preparation and dissemlnatlon of finanual statements may differ from leglslatlon In
other lurlsdlttlons.
This report has been prepared In accordante with the 4)ecial provlslons of Part 15 of the Companles
Art 2006 relating to small companles.
Trustees. report Incorporatlng a strategic report, approved by order of the board of trustees, as the
L7AFR2024
company directors, on ............... and sl8ned on the board'5 behalf by:
Francois-xavier CADINOUCHE- Trustee
Page 4

Independent Examine¢s Report to theTrustees of
1.2.3 Soleil
I report on the accounts forthe yearended 31 July 2023 set out on pages seven to eighteen.
Respectlve responsibllltles of trustees and exarnlner
The tharitys trustees (who are direttors for the purposes of company lawl are responslble for the
preparatSon of the accounts. The charitys trustees consider that an audSt is not required for this
year (under Sectlon 144121 of the Charities Act 2011 (the 2011 Artl and that an independent
examinatlon is required.
Havlng sat15fied myself that the company is not subject to audlt under company law and Is eligible
for Independent examinatlon, it is my responslblllty to:
Examine the accounts under Section 145 of the 2011 Art
To follow the procedures laid down In the General Directions given by the Charlty
Commission (under Sectlon 14515llb) of the 2011 Act); and
State whether partlcular matters have come to my attention.
Basls of the Independent examlnerf5 reix•rt
My exarnination wa5 carrled out with the General Directlons given by the Charity Cornmission. An
examlnatlon Includes a review of the attounting records kept by the charity and a comparlson of
the accounts presented with those records. It also Includes consideration of any unusual Items of
d15closures in the accounts and seekln8 explanations from you as trustees concernlng any such
matters. The procedures undertaken do not provide all the evldence that would be requSred in an
audlt, and consequentlyno opinlon15 given astowhetherthe accounts presenta'true andfalrvlew,
and the report Is Ilmlted to those matters set out In the statements below.
Independent examlnerfs statement
In connectlon with my examination, no matter has come to my attentlon whlch 8lves me cause to
belleve that In, any materlal respert:
accounting records were not kept In accordance wlth sectlon 386 of the Companles Art
2006,. or
the accounts do not accord wlth such records,. or
the accounts do not comply wlth relevant accounting requirements under section 396 of the
Companies Att 2CKi6 other than any wequirernentthat the accounts glve a 'true and falrf view
which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance wlth the Charltles SORP {FRS102).
I have come across no other matters in connection with the examination to whlch attentlon
should be drawn In this report in orderto enable a proper understandlng of the accounts to be
reached.
Page 5

Independent Examinerfs Report to the Trustees of
1.2.3 Soleil
Chris Sellars
FCA
Date: ..........
Page 6

1.2.3 Soleil
Statement of Flnancial Activities
forthe year ended 31 July 2023
Year Ended
31.07.23
UnrestrScted
funds
Year Ended
31.07.22
Total
funds
Notes
INCOME AND ENDOWMENTS FROM:
Income from other tradSng activities
159,311
159,Crf)9
Total Incorne and endowments
159,311
159,CK19
EXPENDITURE ON:
Operatlng costs
Charltable acUvitSes
137.550
16,201
119,899
19,131
Total expendlture
153,751
139,030
NFf INCOME/{EXPENDITURE}
5.560
19,979
RECONCIUATION OF FUNDS
T¢Jtsl funds brought fonvard
51,520
31,541
TOTAL FUNDS CARRIED FORWARD
57,080
51,520
The notes form part of these finandal statements
Page 7

1.2.3 Soleil
Balance Sheet
At 31 July 2023
31.07.23
Unrestricted
funds
31.07.22
Total
funds
Notes
FIXED ASSErs
Computers & Telephone INBV}
CURRENT Assrrs
Cash at bank
Debtors
CREDITOR5
Amounts falllng due within one year
4,287
4,625
54,S58
725
50,369
(1,3451
(2,4901
(2,129)
NEf CURRENT ASSETS
57,080
51,520
TOTAL ASSEfs LESS CURRENT
LIABILITIES
57,080
51,520
NEf ASSErs
57,080
51,520
FUNDS
Unrestrlrted funds:
Actlvltles In furtherance of charltles
objectlves
io
57,080
51,520
TOTAL FUNDS
57,080
51,520
The notes fomi part of these finandal statements
Page 8

1.2.3 Soleil
continued...
Balan￿ Sheet- contlnued
At 31 July 2023
The charltable company Is entitled to exemption from audlt under Section 477 of the Companies
Act 2006 relating to small companles forthe yearended 31 July 2023.
The members have not required the charitable company to obtain an audit of its flnancial
statements for the year ended 31 July 2023 in accordance with Sectlon 476 of the Companies Act
2006.
The trustees acknowledge their responsibilities for
{a> ensuring that the charitable company keeps accountlng record5 that comply wlth Settlons
386 and 387 of the Companies Art 2W6 and
{bl preparlng financial statement which 8ive a true and fair vlew of the state of affairs of the
charitable company as at the end of the financial year and of its surplus or deflclt for each
flnan¢lal year in accordance with the requirements of Sectlons 394 and 395 and which
otherwlse comply wlth the requirements of the Companles Act 2006 ￿latIng to finandal
statements, so far as applicable to the charitable company.
These flnanclal statements have been prepared In accordan￿ with the prov5slons applicable to
company's subJect to the small companies, reglme. The flnancial statements were approved by the
L7APR2 02 4
Board of Trustees on ........................... and were signed on Its behalf by:
Francois-xavier Cadlnouche- Trustee
Page 9

1.2.3 Soleil
The notes fomi part of these finanaal statements
Table I: Statement of cash flows
Total
Funds
Prlor
year
funds
Note
Cash flows from operating activities:
Net ¢osh prn￿ded by (used Inl operotlnq actlvftles
5,869
19,155
(Table 2
below)
Cash flows from Investln8 actlvltles:
Dividends, interest and rents from investments
Proceeds from the sale of property, plant and equlpment
Purchase of property, plant and equipment
Proceeds from sale of Investments
Purchase of Investments
Net cosh provlded by lused Inj Investlnq artlvltles
Cash flows from financln8 attlvltles:
Repayment5 of borrowing
Cash Inflows from new borrowln8
Recelpt of endowment
Net ca$h pmvlded by (used In)Jlnan¢lno athkles
{1.680}
13.0431
4.189
16.112
Change In cash and cash equlvalents In the reportlng
rlod
Cash and cash equfvalents at the be8lnnlng of the
re
ortln
erlod
Change In cash and cash equlvalents due to exthange
rate movements
Cash and cash equlvalents at the end of the reportlng
period
4,189
16,112
50.369
34,257
ITable 2
below
54,558
50,369
(Table 2
below)
Pa8e 10

1.2.3 Soleil
Accounting and reporting by charities
Table 2: Reconciliation of net movement in funds to net cash flow from operating
activities.
Current
Year
Prlor
Year
Net movement In funds for the reportlng perlod (as per
the sL7tement of finanaal actlvltles)
Adjustments for.
Depreclation charges
Divldends, interest and rents from investments
Lossllprofit) on the sale of fixed assets
Ilncrease)/decrease In stocks
Ilncrease)/decrease In debtors
Increase/ldecreasel In creditors
Net cash provlded by {used in) operofr.nq artlvltles
5,560
19,978
2,018
2,384
12,0701
361
1.482
14,6891
19,155
5,869
Table 3: Analysls of cash and cash equivalents
Current
Year
Prlor
Year
Cash In hand
Notlce deposFts (less than 30 day5}
Overdraft facllty repayable on demand
Total cash and cash equNalents
54,558
50,369
54,558
50,369
Page 11

1.2.3 Solell
Notes to the Financial Statements
for the Year Ended 31 July 2023
I. ACCOUNTING POLICIES
Basis of preparfng the flnandal statements
The accounts (financial statements) have been prepared in accordance with the Statement of
Recommended Practice: Accounting and Reporting by Charities preparing their accounts in
ac¢ordance wlth the Financlal Reporting Standard applicable in the UK and Republic of Ireland {FRS
1021 Issued on 16 July 2014 and the Flnanclal Reportlng Standard applicable In the United Klngdom
and Republlc of Ireland IFRS 102) and the Charities Act 2011 and UK Generally AC￿pted Practice as
it applies from l January 2015.
Accountln8 conventlon
The financial statements have been prepared under the historical cost convention and in accordance
wlth the Statement of Recommended Practlce.
The financial ststements are prepared. on a going concern basis, under the historical cost
conventlon.
In¢omln£ resources
All incoming resources are included In the Statement of Flnanclal Artlvltles when the charlty Is
legally entltled to the Income and the amount can be quantlfled wlth reasonable accuracy.
Resources expended
Expenditure Is accounted for on an accruals ba51s and has been da551fled under headlngs that
aggre8ate all cost related to the category. Where costs cannot be directly attrlbuted to partlcular
headln8S, they have been allocated to actlvlties on a basls conslstent wlth the use of resources.
Taxatlon
The charity Is exempt from corporatlon tax on its tharltsble artivitles.
Fund accourrtlng
Unre5trirted funds can be used in accordance with the charitable objectlves at the discretion of the
trustees.
Restrltted funds can only be used for restricted purp05e5 Within the objerts of the charitv.
Restrictions arSse when specitled by the donor or when the funds are ralsed for restrlcted purposes.
Further explanatlon of the nature and purpose of each fundls Induded In the notes to the flnancial
statements.
Page 12

1.2.3 Soleil
Notes to the Financial Statements- continued
for theyear Ended 31 July 2023
2. OTHER TRADING AcllviTIE5
Year Ended
31.07.23
Unrestricted
funds
Year Ended
31.07.22
Total
funds
Operation of French School
159,311
159,009
3. OPERATING cosrs
Year Ended
31.07.23
Unrestricted
funds
Year Ended
31.07.22
Total
funds
Cost of goods sold
Flxed Asset depreclation
Rent
Insurance
99,135
2,018
35,493
904
78,026
2,384
38,610
879
137,550
119,899
4. EXPENDITURE ON CHARITABLE ACTIVITIES
Year Ended
31.07.23
Unrestricted
funds
Year Ended
31.07.22
Total
funds
Support costs
Governance costs
14,646
1,555
17,144
1,987
16,201
19,131
Page 13

1.2.3 Soleil
Notes to the Financial Statements- continued
for the Year Ended 31 July 2023
5. SUPPORT COSTS
Year Ended
31.07.23
Unrestricted
funds
Year Ended
31.07.22
Total
funds
Operation of French School
14,646
17,144
Support costs, Included in the above, are as follows:
Year Ended
31.07.23
Operation
of French
School
Year Ended
31.07.22
Total
actlvltles
Telephone
Postage and stationery
School books and materlals
Glfts to puplls
1,285
2,315
3,649
505
1,420
2,144
4,282
1,474
r li
Software and IT expenses
-T￿Y_eI.
Professlonal fees
Subserlptlon
Mlscellaneous expenses
Training C05t5
Computer Expenses
Bad debt write off
Entertalnment
Bank char8es
1,311
-651
306
1,954
642
981
491
430
1,581
377
159
1,341
1,429
29
1,918
24
14,646
17,144
Page 14

1.2.3 Soleil
Notes to the Financial Statements- continued
for the Year Ended 31 July 2023
6. GOVERNANCE cosrs
Year Ended
31.07.23
Unrestricted
funds
Year Ended
31.07.22
Total
fund5
Independent Examinerfs Fees
1,555
1,987
Page 15

1.2.3 Soleil
Notes to the Financial Statements- continued
for the Year Ended 31 July 2023
7. TRUSTEES, REMUNERAnoN AND BENEFITS
The below trustees receSved remuneration for the year ended 31 July 2023 as per the compan¢s
memorandum and articles of association:
Sophle Ward- £3,78& remunerated as a teacher.
Christelle A5hcroft- £2,881- remunerated as a teacher.
Fabienne Martinez- £3,78& remunerated as a teacher.
Francois-xavier cadinouch￿£4,O79- remunerated as a business mana8er.
Trurtees. expense$
The charity has not met any indlvldual expenses incurred by trustees for services provided to the
charity except where the trustees acted as agents for the charity and made purchases on Its behalf
and were reimbursed for this expendlture.
. STAFF COSTS
In both 2023 and 2022 no staff were employed. 1.2.3 Solell contlnues to use subcontractln8 tutor5.
No employees received emolument in excess of £60,IYXI in 2023.
9. CREDITORS: AMOUNT5 FAWNG DUE WITHIN ONE YEAR
Year Ended
31.07.23
Year Ended
31.07.22
Accrued expenses
Advance from debtors
1,814
676
2,490
2,129
2,129
10. MOVEMENT IN FUNDS
At 01.08.22
Net
movement
in funds
At 31.07.23
Unrestrlcted funds
Actlvltles In furtherance of chartties objectlves
51,520
5,560
57,080
TOTAL FUNDS
51.520
5,560
57,080
Page 16

1.2.3 Solell
Notes to the Financial Statements- continued
for the Year Ended 31 July 2023
Net movement in funds, included in the above are asfollows:
Incoming
resour￿5
Resources
expended
Movement
in funds
Unrestrfrted fvnds
Activities in furtherance of charities objectives
159,311
(153,7511
5,560
TOTAL FUNDS
159,311
(153,751)
5,560
Page 17

1.2.3 Soleil
Detailed Statement of Flnancial Activitles
forthe Year Ended 31 July 2023
Year Ended
31.07.23
Unrestricted
funds
Year Ended
31.07.22
Total
funds
INCOME AND ENDOWMENTS FROM:
Income from other tradlng activities
159,311
159,009
159,311
131,232
Total Income and endowments
159,311
131,232
OPERATING cosrs:
Cost of goods sold and other costs
Subcontractln8 tutors
Other direct costs
95,056
4,079
75,030
2,996
99,135
78,026
Investment mana8•mqnt costs
Rent
Insurance
Depreciation prov15ion
35,493
904
2,018
38.415
38,610
879
2,384
41,873
EXPENDITURE ON CHARITABLE ACTIVITIES:
Independent Examlnerfs Fees
1,555
1,987
Support costs
Telephone
Posta8e and statlonery
School books and materials
School trips and pupi15' gifts
Software and IT services and subscr6ptlon
Travel & subsistence
Carried forward
1,285
2,315
3,649
505
1,741
651
10,146
1,420
2,144
4,282
1,474
947
502
10,769
Thls page does not form part of the statutory flnancial statements
Page 18

1.2.3 Soleil
Detailed Statement of Financial Artivities
for the Year Ended 31 July 2023
Year Ended
31.07.23
Unrestricted
funds
Year Ended
31.07.22
Total
funds
Brought forward
Miscellaneous expenses
Professional fees
Entertalnment
Computer Expenses
Tralnln8 Costs
Bank charges
Bad debt wrltten off
10,146
1,581
10,769
981
1,954
1,429
1,918
1]
159
377
24
148
491
29
1,341
17,144
14,646
Total expendfture
Net income/(expendlture)
153,751
5,560
139,031
19,979
This pa8e does not form part of the statutory financlal statements
Pa8e 19