REGISTERED COMPANY NUMBER: 07116724 (England and Wales)
REGISTERED CHARITY NUMBER: 1135483
REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS
FOR THE YEAR ENDEO
31 JULY 2024
FOR
NORTHLEIGH HOUSE SCHOOL LTD

NORTHLEIGH HOUSE SCHOOL LTD
CONTENTS
for the year ended
31 Juty 2024
Charity Reference and Administrative Details
Report of the Trustees
Statement of Trustees, Responsibilities
Report of the Independent Auditors
Statement of Financial Activities
10
Balance Sheet
Cash Flow Ststement
13
Notes to the Financial Statements
14-22

NORTHLEIGH HOUSE SCHOOL LTD
REFERENCE AND ADMINISTRATIVE DETAILS
Company Registered Number:
Registered Charlty Number:
Reglstered Office Address:
07116724 (England and Wales)
1135483
Northleigh House School
Five Ways Road
Hatton
Iwlarwickshire
CV35 7HZ
Trustees:
Mrs V M Morgan
Mr R Kent
MrA R Edwards (resigned 15 October 2023)
Dr P N Taysum
Mrs J P Whitehouse
Mr l Burton (resigned 6 November 2023)
Audltors:
Dafferns LLP
One EaS￿oOd
Harry Weston Road
Binley Business Park
Coventry
CV3 2UB
Bankers:
Co-operative Bank
POBox250
Delf House
Southway
Skelmersdale
INN8 6vvr
Solicltors:
Shakespeare Martineau
Waterfront House
35 Station Street
Nottingham
NG2 3DQ

NORTHLEIGH HOUSE SCHOOL LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JULY 2024
OBJECTIVES AND ACTIVITIES
Slgnificant Acllvilies
The school passed its 11th anniversary in 2023 and in those years more than 100 young people have moved
on into higher education or employment and this year has seen continued healthy progress in the school as
more students have successfully moved on.
In the year under review the school has operated at the same level as last year with 34 pupils. In the annual
exams 27 students sat a variety of papers at different levels (GCSEIFunctional Skills). 9 students sat 21
GCSES with only 3 papers marked below a grade 4. The average GCSE grade was 5, with 9 of the passes
graded at 6 or 8. 1 student sat an AS level with a pass mark of B.
In addition, 21 students sat a range of qualifications including Functional Skills in English, Maths and ICT,
Technical Performing Arts and Animal Care courses. These qualifications are offered by Pearson, OCR, Asdan
or Cambridge Technical exam boards with just 3 fails from 81 papers taken.
INe have 9 leavers this year who are going on to challenges with six students going to various colleges to
study a range of subjects and 3 students starting in the world ofwork.
The school carefully assesses each student before entering them in appropriate exams depending on their
ability and temperament.
As well as providing academic teaching the school continues to provide very Important extracurricular activities
aimed at broadening the students, experience and helping to boost their self-confidence, while adding to their
educational learning. 1 student attended the RSC Associated School Young Leaders workshop and enjoyed
theatre tour. 4 pupils attended a staging of Romeo and Juliet atthe Belgrade Theatre. There were photography
and arts trips to The V& A museum, Compton Vemey and the Pump Rooms at Leamington Spa. Life skills are
the subject of supermarket shopping trips, weekly work experience at a local National Trust property and trips
to Hatton Country Vvorld as well as all-school trips to a local water park.
All these pupils joined the school at a time in their lives when such progress would have been hard to predict.
Many pupils keep in touch and are all doing well on their chosen life path.
Publlc Benefit
We are committed to the continued professional development of our staff and the constant expansion of our
teaching resources in line with current thinking and research. This is essential in order to support our main airn
ot raising our students, selfesteem, assisting them to regain confidence and working with them to develop
anxiety minimising strategies.
The staff are kind, skilled and dedicated and after just a few weeks at Northleigh, the students begin to show
improvement and are given help to enable them to address their high levels of anxiety that are caused by the
difficulties they have experienced in mainstream school.
If problems are not addressed at this stage., students may go on to mental health care or even prison. Vthen
children are not at school, they become frustrated and bored and problems soon arise. Local authority funding
is applied for but can take six to eight months to be put in place. It is during this time that they are most
vulnerable and often self-harm or attempt suicide in order to escape what some see as a useless life with no
prospects of improvement. The school attempts to get suitable children into the school as soon as possible to
ameliorate this problem.
In setting our objectives and planning our activities our Trustees have paid attention to the Charity
Commission's public benefit guidance.

NORTHLEIGH HOUSE SCHOOL LTD
REPORT OF THE TRUSTEES (Continued)
FOR THE YEAR ENDED 31 JULY 2024
Volunteers and Fundraising
The school is very grateful to the Volunteers who give freely of their time in providing working partles to help
with the fabric of the school or to raise funds. Our thanks go to National Grid who have supported the school
for some years now, British Energy Aviva and JaguarLandRover amongst others who have done very valuable
work around the school and garden. John Lewis continued to provide help, donating an Easter egg for our
raffle and furniture for the Wellbeing Centre was donated by Claude Hooper. Corelogic Claude embarked on
a major project by sendlng teams of volunteerswith all the materials in the summer holidays to paintthe outside
of the school and they did an excellent job.
Lorna Perkins continues to generate welcome funding from a variety of sources including Tesco, Waitrose,
Honily Church, Kings High School, who put on a Charity concert for the school, as well as a number of
donations from individuals. The Trustees, staff and pupils thank these individuals and businesses for the
wonderful work they do which is of such benefit to the school.
Imiilst the Charity does receive some donations, as noted above, these are considered to be on a small scale
and do not form part of the Charity's principal activities. The Charity neither participates in publicly marketed
fundraising events nor in the active soliciting of donations from members of the general public. Accordingly,
the Charity is not registered with the Fundraising Regulator, although the Trustees will keep the situation under
revlew.
Investment and Capltal Projects
The previously installed ground source heat pump has proven efficient and cost effective. Work was completed
on the development and furnishing of the Wellness Centre.
FINANCIAL REVIEW
The principal source of funding has always been the fees charged to local authorities for each child according
to their needs and the Trustees will continue to review the fees charged to ensure the financial stability of the
Charitable Company is maintained and that the fees are appropriate to the education provided.
As noted above the fundraising activities carried out by so many individuals and corporate sponsors conts.nue
to make a valuable contribution to the running of the school.
Total income has increased by 140/0 {£221,055) compared to last year mainly due to increases in the fee level
per pupil. Total expenditure has increased by 30/0 (£36,083) with staff costs decreasing by 1 Vo (£9,628).
The increased income and control of costs has allowed the school to increase the Funds carried forward to
next year to increase by 270/0 (£461,832). Cash flow has remained steady, however cash balances have
decreased at the year end by 21 % (£409,358).
Investment Policy and Objectlves
During the year the Charities Aid Foundation introduced the school to an organisation called Flagstone who
provide a facility to charities who wish to place surplus funds with financial institutions for various periods of
time at set interest rates. The advantages to Northleigh are that we can maximise the interest earned while
making the funds more secure by investing with different instituts'ons in sums of £85,000 so that each deposit
is covered by the Financial Services Compensation Scheme. Monies are deposited in a variety of accounts for
periods be￿een one and three months. This has enabled us to increase interest re￿iVed from £4,264 last
year to £38,846 this year.

NORTHLEIGH HOUSE SCHOOL LTD
REPORT OF THE TRUSTEES (Contlnuedl
FOR ThE YEAR ENDED 31 JULY 2024
Reserves Policy
The Trustees have examined the Charity'5 requirements for resenies in light of the main issues and risks it
faces. The board aims to have unrestricted net reserves in hand. The* reserves would be used to cover any
unforeseen financial difficulties that might otherwise impact adversely on the organisation's charitable
activities.
Total funds brought forward from the previous year were already at a healthy level, estsblishing a strong basis
to support the work of the Charity in the ensuing year.
Total reserves at the year end, all ofwhich are unrestricted, amounted to £2,190,650 (2023: £1,7,28,819).
The Trustees are satisfied that income over the year has been at a steady level sufficient to support the
activities of the Charity throughout the year and into the following year. As noted above cash reserves at the
bank remain at a healthy level.
Golng Concern
The financial statements have been prepared on a going concern basis as the Trustees believe that no material
Un￿rtaIntieS exist. The Trustees have considered the level of funds held and the expected level of income and
expenditure for 12 months from authorising these financial statements.
Prlnclpal Rlsks and Uncertainties
The Charity facesvarious risks: including financial, reputational and compliance risks. It has a variety of policies
and procedures in pla￿ to manage these risks and regular Trustee oversight to ensure the Charty minimises
the impact of any risks.
Future Developments
The Charity plans to continue activities outlined above in the forthcoming years, subject to satisfactory funding
arrangements.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govemlng Document
The Charity Is controlled by its governing document, the Memorandum and Articles ot Association,
incorporated 5 January 2010 and constitutes a limited company, limited by guarantee, as defined by the
Companies Act 2006.
It is a Company limited by guarantee and therefore has no share capital.
Recruitment Appointment and Training of New Trustees
New Trustees are invited to join according to their experience and background in order to strengthen the
governance of the Charilable Company. New Trustees are required to complete appropriate induction training
which covers safeguarding, data privacy and the responsibilities of Trustees as set out by the Charities
Commission.
Organisational Structure
The Charity is run by the Trustees, who formally meet at least termty and who are actively involved in the day
to day running of the Charity along with a team of teaching and other staff.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006
relating to small companies.

NORTHLEIGH HOUSE SCHOOL LTD
REPORT OF THE TRUSTEES (Contlnued)
FOR THE YEAR ENDED 31 JULY 2024
Approved by order of the Board of Trustees and signed on its behalf by..
Mrs V M Moryan - Trustee
Date..

NORTHLEIGH HOUSE SCHOOL LTD
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 JULY 2024
The Trustees (who are also the directors of Northleigh House School Ltd for the purposes of company law)
are responsible for preparing the Report of the Trustees and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally AC￿pted Accounting
Practice).
Company law requires the,Trustees to prepare financial statements for each financial year which give a true
and fair view of the state of affairs of the Charitsble Company and of the incoming reSoUr￿S and application
of resources, including the income and expenditure, of the Charitable Company for that period. In preparing
those financial ststements, the Trustees are required to:
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charity SORP.,
make judgements and estimates that are reasonable and prudent,. and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that
the Charitable Company will continue in business.
The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy
at any time the financial position of the Charitable Company and to enable them to ensure that the financial
statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets ofthe
Charitable Company and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
In so far as the Trustees are aware..
there is no relevant audit information of which the Charitable Company's auditors are unaware- and
the Trustees have taken all steps that they ought to have taken to make themselves aware of any
relevant audit inft)rmation and to establish that the auditors are aware of that information.

NORTHLEIGH HOUSE SCHOOL LTD
REPORT OF THE INDEPENDENT AUDITORS
FOR THE YEAR ENDED 31 JULY 2024
INe have audited the financial statements of Northleigh House School Ltd (the 'Charitable Company,) for the
year ended 31 July 2024 which comprise the Statement ot Financial Activities, the Balance Sheet, the Cash
Flow Statement and notes to the financial statements, including a summary of significant accounting policies.
The financial reporting framework that has been applied in their preparation is applicable law and United
Kingdom Accounting Stsndards {United Kingdom Generally AC￿pted Accounting Practice).
In our opinion the financial statements..
give a true and fair view of the state of the Charitable Company's affairs as at 31 July 2024 and of its
incoming resources and application of resources, including its income and expenditure, for the year
then ended.,
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting
Practice., and
have been prepared in accordance with the requirements of the Companies Act 2006.
Basls for oplnlon
We conducted our audit in accordance with International Standards on Auditing {UK) 11SAs (UK)) and
applicable law. Our responsibilities under those standards are further described in the Auditors, responsibilities
for the audit of the financial statements section of our report. We are independent of the Charitable Company
in accordance with the ethical requirements that are relevant to our audit ot the financial statements in the UK,
including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with
these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to
provide a basis for our opinion.
Conclusions relating to golng concern
In auditing the financial statements, we have concluded that the Trustees, use of the going con￿rn basis of
accounting in the preparation of the financial statement5 is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or
conditions that, individually or collectively, may cast significant doubt on the Charitable Company's ability to
continue as a going concern for a period of at least ￿e1ve months from when the fsnancial statements are
authorised for issue.
Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the
relevant sections of this report.
Other Infomiatlon
The Trustees are responsible for the other information. The other information comprises the information
included in the Annual Report, other than the financial statements and our Report of the IndependentAudrtors
thereon.
Our opinion on the financial statements does not cover the other information and, except to the extent
otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other information and,
in doing so, consider whether the other information is materially inconsistent with the financial statements or
our knowledge obtained in the audit or otherwise appears to be materially misstated. Ifwe identify such material
inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a
material misstatement in the financial statements themselves. If, based on the work we have performed, we
conclude that there is a material misstatement of this other informats'on, we are required to report that fact.
Vle have nothing to report in this regard.

NORTHLEIGH HOUSE SCHOOL LTD
REPORT OF THE INDEPENDENT AUDrroRS (Continued)
FOR THE YEAR ENDED 31 JULY 2024
Opinlon on other matters prescrlbed by tho Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
the infomiation given in the Trustees, Report, which includes the Directors Report prepared for the
purposes of company law, for the financial year for which the financial statements are prepared is
consistent with the financial statement5', and
the Directors Report included within the Trustees Report has been prepared in accordance with
applicable legal requirements.
Matters on whlch we are required to report by exception
In the light of the knowledge and understanding of the Charitable Company and its environment obtained in
the course of the audit, we have not identified material misstatements in the Directors Report included with the
Trustees Report.
We have nothing to report in respect of the following matters where the Charities (Accounts and Reports)
Regulations 2008 requires us to report to you if, in our opinion..
adequate accounting records have not been kept, or returns adequate for our audit have not been
received; or
the information given in the Report of the Trustees is inconsistent in any material respect with the
financial statements; or
the Charitable Company has not kept adequate accounting records; or
the financial statements are not in agreement with the accounting records and returns; or
we have not received all the information and explanations we require for our audit- or
the Trustees were not entitled to prepare the financial statements in accordance with the small
companies, regime and take advantage of the small companies, exemptions in preparing the Directors
Report and the requirement to prepare a Strategic Report.
Re8ponslbilitle8 of Trustee8
As explained more fully in the Statement of Trustees, Responsibilities, the Trustees (who are also the directors
of the Charitable Company for the purposes of company law) are responsible for the preparation of the financial
statements and for being satisfi'ed that they give a true and fair view, and for such intemal control as the
Trustees determine is necessary to enable the preparation of financial statements that are free from material
misstatement, whether due to traud or error.
In preparing the financial statements, the Trustees are resFx)nsible for assessing the Charitable Company's
ability to continue as a going concern, disclosing, as applicable, matters related to going concem and using
the going concem basis of accounting unless the Trustees either intend to liquidate the Charitable Company
or to cease operats"ons, or have no realistic alternative but to do so.
Audltor responslbilities for the audit of the financlal statements
Our objectives are to obtain reasonable assurance about whether the financial statements as 8 whole are free
from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our
opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in
accordance with ISAS (UK) will always detect a material misstatement when it exists. Misstatements can arise
from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be
expected to influence the economic decisions of user5 taken on the basis of Ihese financial statements.

NORTHLEIGH HOUSE SCHOOL LTD
REPORT OF THE INDEPENDENT AUDITORS (Continued)
FOR THE YEAR ENDED 31 JULY 2024
Irregularities, including fraud, are instances of non-compliance with laws and regulations_ We design
procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of
irregularities, including fraud_ The extent to which our procedures are capable af detecting irregularities,
including fraud is detailed below..
enquiry of management around actual and potential litigats'on and claims-
reviewing financial statement disclosures and testing to supporting documentation to assess
compliance with applicable laws and regulations- and
performing audit work over the risk of management override of controls, including testing of journal
entries and other adjustments for appropriateness, evaluating the business rationale of significant
transactions outside the norma course of business, and reviewing accounting estimates for bias.
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including
those leading to a material misstatement in the financial statements or non-compliance with regulation. This
risk increases the more that compliance with a law or regulation is removed from the events and transactions
reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.
The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves
intentional concealment, forgery, collusion, omission or misrepresentation.
A further description of our responsibilities for the audit of the financial ststements is located on the Financial
Reporting Council's website at www.frc.or
. uklauditorsres
onsibilities. This description forms part of our
Report of the Independent Auditors.
U8e of our report
This report is made solely to the Charitable Company's Trustees, as a body, in accordance with Part 4 of the
Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken 50 that we might
state to the Charitable Company's Trustees those matters we are required to slate to them in an Auditors,
Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume
responsibility to anyone other than the Charitable Company and the Charitable Company's Trustees as a body,
for our audit work, for this report, or for the opinions we have formed.
LLI
Lucy Hatton FCCA (Senior Statutory Auditor)
For and on behalf of Dafferns LLP, Statutory Auditor
One EaS￿oOd
Binley Business Park
Coventry
CV3 2UB
14 January 2025

NORTHLEIGH HOUSE SCHOOL LTD
STATEMEMT OF FINANCIAL ACTIVITES
FOR THE YEAR ENDED 31 JULY 2024
2024
Unrestrlcted
Fund
2024
Total
Funds
2023
Total
Funds
Notes
INCOME AND ENDOWMENTS FROM
Voluntary income
60,354
60,354
22,597
Charitable activitles
Education services
Fund generats'ng activities
1,651,772
1,282
1,651.772
1,282
1,497,505
6.833
Investment income
38,846
38,846
4,264
Total Income
1,752,254
1,752,254
1,531,199
EXPENDITURE ON
Charltable actlvitie8
Education services
1,290,422
1,290,422
1,254,339
Total expondlturn
1,290,422
1,290,422
1,254,339
NET MOVEMENT IN FUNDS
461,832
461,832
276,860
RECONCILIATION OF FUNDS
Total funds brought forward
16
1,728,819
1,728,819
1,451,959
TOTAL FUNDS CARRIED FORWARD
2,190,651
2,190 651
1728819
The Statement of Financial Activities included all gains and losses recognised in the year.
The notes on pages 14 to 22 form part of these financial statements.
10

NORTHLEIGH HOUSE SCHOOL LTD
BALANCE SHEET
FOR THE YEAR ENDED 31 JULY 2024
2024
Total
Funds
2023
Total
Funds
Notes
FIXED ASSETS
Tangible assets
13
1,168,069
204.371
CURRENT ASSETS
Debtors
Cash at bank
14
18
23,062
1,507,601
12,522
1,916,959
1,530,663
1,929,481
CREDrroRS
Amounts falling due within one year
15
(508,081)
(405,033)
NET CURRENT ASSETS
1,022,582
1,524,448
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,190,651
1,728,819
NET ASSETS
2,190 651
1728,819
FUNDS
Unrestricted funds
16
2,190,651
1,728,819
TOTAL FUNDS
2 190 651
1728,819
11

NORTHLEIGH HOUSE SCHOOL LTD
BALANCE SHEET{Continued)
FOR THE YEAR ENDED 31 JULY 2024
The Charitable Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for
the year ended 31 July 2024.
The members have not deposited notice, pursuant to Section 476 of the Companies Act 2006 requiring an
audit of these financial statements.
The Trustees acknowledge their responsibilities for
ensuring that the Charitable Company keeps accounting records that comply with Sections 386 and
387 of the Companies Act 2006; and
preparing financial statements which give a true and fair view of the state of affairs of the Charitable
Company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
Charitable Company.
These financial statements have been audited underthe requirements of Section 145 of the CharitiesAct 2011.
These financial statements have been prepared in accordance with the provisions applicable to charitable
companies subject to the small companies regime.
The financlal ststements were approved by the Board of Trustees and authorised for issue and were signed
on its behalf by..
(a)
(b)
Mrs V M Morgan- Trustee
Date..
12

NORTHLEIGH HOUSE SCHOOL LTD
CASHFLOW STATEMENT
FOR THE YEAR ENDED 31 JULY 2024
2024
2023
Notes
Cash flows from opernting actlvltles
Cash generated from operations
Interest paid
17
681,063
1295)
374,554
(370)
Net cash provided by operating activities
580,768
374,184
Cash flows frorn Investlng actlvitios
Purchase of tsngible fixed assets
Interest received
13
11,028,972)
38,846
(66,720)
4,264
Net cash used in investing activities
990,126
(62,456
Chang8 in cash and cash equivalents in the reporting
period
18
(409,358)
311,728
Cash and cash equivalents at the beglnnlng of the
rgportlng perlod
18
1916 959
1,605,231
Cash and cash equlvalents at the end of the reportlng
perlod
18
1507.601
1,916,959
The notes on pages 14 to 22 form part of these financial statements.
13

NORTHLEIGH HOUSE SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
I. ACCOUNTING POLICIES
General information
Northleigh House School Limited is a private company (limited by guarantee) incorporated in England and
INales, registration 07116724, and also a registered Charity in England and Wales, registration 1135483. The
registered Offi￿ is Northleigh House School, Five Ways Road, Hatton, Warwickshire, CV35 7HZ.
The principal activities of the Charitsble Company are that of a private school supporting pupils who are not
suited to mainstream educational settings.
Basis of preparing flnancial stat8ments
The financial statements of the Charitable Company, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP {FRS 102)'Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable to charities preparing their accounts in accordance wrth the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102> (effective 1 January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Stsndard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
The accounts have been prepared in accordance with applicable accounting standards. The principal
accounting policies adopted in the preparation ofthe financial statements are set out below and have remained
unchanged from the previous year.
The financial staternents are prepared in Brrtish Pound Sterling {£), which is the functional and presentationa
currency of the Charity. These financial statements have been rounded to the nearest £.
Company status
The Charity is a limited by guarantee, with no share capital. The members of the Company are the Trustees
named on page 1.
Golng Concern
The financial statements have been prepared on a going concern basis. The Trustees have cor)sidered the
budgets and cashflows and the Trustees are satisfied that the Charity has sufficient available reserves and
resources that there is no material uncertainty. The Trustees confirm the going concern basis of preparing the
financial statements continues to be appropriate.
Income
All income is recognised in the Statement of Financial Activities once the Charity has entitlement to the funds,
it is probable that the income will be received, and the amount can be measured reliably.
For donations to be recognised the Charity will have been notified of the amounts and the settlement date in
writing. If there are conditions attached to the donation and this requires a level of performance befo
entitlement can be obtained, then income is deferred until those conditions are fully met or the fulfilment of
those conditions is within the control of the Charity and it is probable that they will be fulfilled.
Donated facilities and donated professional seNices are recognised in income at their fair value when their
economic benefit is probable, it can be measured reliably, and the Charity has control over the item. Fair value
is determined on the basis of the value of the gift to the Charity, for example the amount the Charity would be
willing to pay in the open market for such facilits'es and servI￿s. A corresponding amount is recognised in
expenditure.
14

NORTHLEIGH HOUSE SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (Contlnued)
FOR THE YEAR ENDED 31 JULY 2024
No amount is included in the financial statements for volunteer time in line with the SORP. Further detail is
given in the Trustees, Annual Report.
Interest income is recognised using the effective interest rate method and is recognised when the Charity's
right to receive payment is established. This is normally upon notification of the interest paid or payable by the
bank.
Government grants arising from the impact of Coronavirus (COVID-19) are recognised in the period in which
they become re￿1Vable.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
Charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligalion can be measured reliably. Expenditure Is accounted for on an accruals basis and
has been classified under headings that aggregate all cost related to the category. Ilvhere costs cannot be
directly attributed to particular headings, they have been allocated to activities on a basis consistent with the
use of resources.
Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.
Taxation
The Charity is considered to pass the tests set out in Paragraph 1 Schedule 6 FinanceAct 2010 and therefore
it meets the definition of a Charitable Company for UK corporation tax purposes. As such, it does not have
liability to corporation tax in the course of its normal charitable activities.
Tanglble fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
Land and buildings
2% oncost
Improvements to property
200A on cost
Fixtures and fittings
250￿ on reducing balance
Computer equipment
40 % on reducing balance
Tangible fixed assets are capitalised where expenditure exceeds £1,000 and are stated at cost (or deemed
cost) less accumulated depreciation and accumulated impairment losses. Cost includes costs directly
attributable to making the assei capable of operating as intended.
Debtors and creditors
Debtors and creditors are recognised at transaction price, less any impairment, which is recognised the
Statement of Financial Activities.
Flnancial instruments
The Charity only has financial assets and financial liabilities ofa kind that qualify as basicfinancial instrument5.
Basic financial instruments are initially recognised at transaction value and subsequently measured at their
settlement value.
Operating leases
Rentals paid under operats'ng leases are charged to the Statement of Financial Activities on a 5traight-line basis
over the lease term.
15

NORTHLEIGH HOUSE SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (Continued)
FOR THE YEAR ENDED 31 JULY 2024
Pension costs and other post-retirement benefits
The Charitable Company operates a defined contribution pension scheme. Contributions payable to the
Charitable Company's pension scheme are charged to the Statement of Financial Activities in the period to
which they relate.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the Trustees.
Further explanation ofthe nature and purpose of each fund is included in the notes to the financial statements.
Crltical accounting judgements and key sources of estimation uncortalnty
To be able to prepare financial statements in accordance with FRS 102, the Charity must make certain
estimates and judgements that have an impact on the policies and the amount reported in the annual accounts.
The estimates and judgements are based on historical eXperIen￿S and other factors including expectations
of future events that are believed to be reasonable at the time such estimates and judgements are made.
2. VOLUNTARY INCOME
2024
2023
Donations and grants
Gift aid
Govemment grants
60,222
132
18,139
1,458
3,000
60,354
22,597
Grants received, included in the above, are as follows-.
2024
2023
Other grants
3,000
3. FUND GENERATING ACTIVITIES
2024
2023
Fundraising events
1,282
6,833
4. INVESTMENT INCOME
2024
2023
Deposit account interest
38,846
4,264
S. INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Fee income-Activity Educats'on serVI￿S
1,651,772
1,497,505
16

NORTHLEIGH HOUSE SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (Continued)
FOR THE YEAR ENDED 31 JULY 2024
6. CHARITABLE ACTIVITIES COSTS
Direct
costs
Support
Totals
2023
Education serVI￿S
1,186,151
104,271
1290,422
1,254,339
7. DIRECT COSTS OF CHARITABLE ACTIVITIES
2024
2023
Staff costs
Rates, water and utilities
Insurance
Office costs
Advertising
Sundries
Maintenance
Motor and travel costs
919,650
23,979
13,118
67,429
3,766
6,084
39.657
7,398
929.278
2,661
25,176
45,581
768
9,890
38,134
4,672
L 11
Food
Garden
Therapy
Training and recruitment
Tuition fees
Lesson supplies
Rent
Subscriptions and memberships
Interest payable and similar charges
12,359
12.409
5.757
3,236
19,444
16,305
25,000
10,265
295
14,325
3.305
30,392
2,147
19,173
10,249
26,500
11,725
370
1 186 151
1,174,346
8. SUPPORT COSTS
Finance
Governance
Gosts
Total
2024
Total
2023
Education services
65,274
38,997
104,271
79,993
Support costs, included in the above, are as follows:
2024
Education
S&rvlces
2023
Education
SeDiices
Depreciation of tangible fixed assets
Loss on sale of tangible fixed assets
Auditors. remuneration
Accountancy fees
Legal fees
65,274
57,074
9.066
6,250
3,902
3,701
7,800
18.039
13.158
104 271
79,993
17

NORTHLEIGH HOUSE SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (Continued)
FOR THE YEAR ENDED 31 JULY 2024
9. NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargingl(crediting)'.
2024
2023
Depreciation - owned assets
Deficit on disposal of fixed assets
Payments under operating leases
Government grants - Covid
65.274
57,074
9,066
1,004
3.000
18,085
10.AUDITORS REMUNERATION
The auditor's remuneration amounts to £7,800 (2023: £6,250), and non-audit seNices of £900 (2023: £3,902).
11. TRUSTEES, REMUNERATION AND BENEFITS
Mrs V M Morgan received remuneration of £4,500 for the year ended 31 July 2024. No Trust￿ re￿iVed
remuneration for the year ended 31 July 2023.
Trustee8' expen8e8
During the year two (2023.. one) Trustees, Mrs V M Morgan and Dr P Taysum respectively, were reimbursed
expenses relating to charitable activities totslling £52,602 and £390 (2023.. £50,070 and £nil.).
Amounts owed to Mrs V M Morgan at the year end totalled £5,093 (2023: £6,993).
12. STAFF COSTS
2024
2023
Ibkges and salaries
Social security costs
Other pension costs
835.842
71,388
12,420
838,861
73,964
16,453
929 278
The average monthly number of employees during the year was as follows..
2024
2023
Teaching and administration staff
33
31
No employees received emoluments in excess of £60,000 in either year.
18

NORTHLEIGH HOUSE SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (Continued)
FOR THE YEAR ENDED 31 JULY 2024
13. TANGIBLE FIXED ASSETS
Freehold
Property
Improvements
to property
Fixtures
and
fittings
Computer
equlpment
Totsls
COST
At 1 August 2023
Additions
271,466
28,972
6,619
29,637
307,722
1.028,972
1,000,000
At 31 July 2024
1,000,000
300 438
1,336,694
DEPRECIATION
At 1 August 2023
Charge for the year
87,148
57,700
3,636
746
12,567
6,828
103,351
65,274
At 31 July 2024
144,848
4,382
19,395
168,625
NET BOOK VALUE
At 31 July 2024
1,000 000
1 $5,590
10,242
1168 069
At 31 July 2023
184,318
2,983
17,070
204 371
14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Prepayments and accrued income
23,062
12,522
23,062
12,522
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income
13,070
16,515
13
478,483
24,988
17,351
7,102
355,592
508,081
405,033
Deferred income comprises fee income that have been re￿iVed in advance of the forthcoming academic
year.
2024
2023
Balance as at 1 August 2023
Amount released to income earned from charitable activities
Amount deferred in year
347,916
(347.9161
469,783
331,620
(331,620)
347,916
Balance as at 31 July 2024
469,783
347,916
19

NORTHLEIGH HOUSE SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (Contlnued)
FOR THE YEAR ENDED 31 JULY 2024
16. MOVEMENT IN FUNDS
At 1 August
2023
Net
movement In
funds
At 31 Juty
2024
Unrestrfctsd funds
General fund
1,728,819
461,832
2,190,651
TOTAL FUNDS
1728,819
461,832
2,190 651
Net movement in funds, included in the above are as ft)Ilows:
Incoming
r880urces
Resources
expènded
Movement In
funds
Unrestricted funds
General fund
1,752,254
(1,290,422)
461,832
TOTAL FUNDS
1752,254
1,290,422
461,832
Comparatives for movement in funds:
At l August
2022
Net
movement In
fund8
At 31 July
2023
Unrestricted funds
Gener81 fund
1,451,959
276,860
1,728,819
TOTAL FUNDS
1,451,959
276,860
1,728,819
Comparative net movement in funds, included in the above are as follows..
Incoming
resources
Rasourcos
expended
Movement In
funds
Unrestricted fund8
General fund
1,531,199
(1,254,339)
276,860
TOTAL FUNDS
1,531,199
1,254,339
276,860
The general fund represents the free funds which is not designated for particular purpose.
20

NORTHLEIGH HOUSE SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (Continued)
FOR THE YEAR ENDED 31 JULY 2024
17. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2024
2023
Net income for the reporting period (as per the Statement of
Flnancial Activitles
461,832
276,860
Adjustments for:
Depreciation charges
Loss on disposal of fixed assets
Interest received
Interest paid
(Increase)Idecrease in debtors
Increase in creditors
65,274
57,074
9,C66
(4,264)
370
8,618
26,830
(38,846)
295
(10,540)
103,048
Net cash provlded by operatlons
581.063
374,554
18. ANALYSIS OF CHANGES IN NET DEBT
At 1 August
2023
Cash flow
At 31 July
2024
N•t ca8h
Cash at bank
1916 959
409 358
1507 601
19.ANAYSIS OF NET ASSETS BETWEEN FUNDS
CURRENT YEAR
Unrestrlcted
Funds
2024
Totsl Funds
2024
Tangible fixed assets
Current assets
Current liabilities
1,168,069
1,530,663
(508,081)
1,168,069
1,530,663
(508,081)
Total 2024
2,190 681
2 190 651
PRIOR YEAR
U nrestricted
Funds
2023
Total Funds
2023
Tangible fixed assets
Current assets
Current liabilities
204,371
1,929,481
(405,033)
204,371
1,929,481
(408,033)
Total 2023
1,728,819
1,728,819
21

NORTHLEIGH HOUSE SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (Contlnued)
FOR THE YEAR ENDED 31 JULY 2024
20. LEASING AGREEMENTS
Minimum lease payments under nOn-Can￿lIable operating leases fall due as follows..
2024
2023
Within one year
BebNeen one and five years
After five years
33,122
71,355
6,959
1,004
1,005
111,436
2,009
21. RELATED PARTY DISCLOSURES
The Charitable Company paid rent to Mrs V M Morgan and her family during the period amounting to £25,000
(2023 - £26,500).
On 3 April 2024, the property of Northleigh House was acquired by the Charity from Mrs V Morgan for
consideration of £1,000,000.
22. CONTROLLING PARTY
The Charity is ultimately controlled by the Board of Trustees.
23. PRIOR YEAR STATEMENT OF FINANCIAL ACTIVITIES
2023
Unrestricted
Fund
INCOME AND ENDOWMENTS FROM
Voluntary income
22,597
Charftable activltles
Education servi￿3
Fund generating activities
1,497,505
6,833
Investment income
4,264
Total Income
1,531,199
EXPENDITURE ON
Charitable activltles
Education serlices
1,254,339
Total expenditure
1,254,339
NET MOVEMENT IN FUNDS
276.860
RECONCILIATION OF FUNDS
Total funds brought forward
1,451,959
TOTAL FUNDS CARRIED FORWARD
1,728.819