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|Company information|1-2|
|Directors' report(incorporatingtheStrategicReport)|3-16|
|Independentauditor'sreport|'17-20|
|Statementoffinancial activities|21|
|Balance Sheet|22|
|Notes to the financial statements of the Company|23-35|
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|pil numbers at the school durin|gtheperiodwereas f|ollows|||
|---|---|---|---|---|
||2024125||2023t24||
|Preparatory School|143||150||
|Pre-Preparatory School|76||66||
|Total|219||216||
||2024t25||2023124||
||Boys|Girls|Boys|Girls|
|Preparatory School|83|60|83|67|
|Pre-Preparatory School|41|35|40|26|
|Total|124|95|123|93|
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|||2025|2025|2025||2024|
|---|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Total Funds||
|||Funds|Funds|Funds|||
|||Ê|Ê|Ê||f|
|INCOME FROM:|||||||
|lncomefromCharitable|||||||
|Activities|||||||
|Schoolfees|2|2,414,915||2,414,915||2,475,624|
|Ancillarytradingincome|3|95,938||95,938||96,848|
|Non-ancillary trading
income|3|9,505||9,505||4,978|
|Other-Grantsand
donations||341|20|361||2,075|
|TOTALINCOME||2,520,699|20|2,520,719||2,579,525|
|EXPENDITUREON|||||||
|CharitableActivities|||||||
|Schools andgrant-
making||2,548,813|375|2,549,188||2,297,663|
|TOTALEXPENDITURE7||2,548,813|375|2,549,1882,297,663|||
|NET INCOME/
(EXPENDTTURE)|4|(28,114)|(355)|(28,469)||
281,862|
|Transfers between funds|||||||
|NET MOVEMENTIN
FUNDS||(28,114)|(355)|(28,469)||281,862|
|Fund balances brought
forwardat1September||(2,109,478)|1,625|(2,107,853)|(2,389,715)||
|FUNDBALANCES AS
AT3IAUGUST||(2,137,592)|1,270|(2,136,3221||(2,107,853)|
||||2025||2024|
|---|---|---|---|---|---|
||Notes|I|€|Ê|f|
|FIXEDASSETS||||||
|Tangible assets|I||307,473||248,837|
||||307,473||248,837|
|CURRENTASSETS
Debtors|10|152,112||48,585||
|||152,112||48,585||
|CURRENTLIABILITIES
Creditors due within oneyear|11|(2,563,7281||(2,221,303)||
|NET CURRENTLIABILITIES|||(2,411,6161||(2,172,718)|
|TOTAL ASSETSLESS||||||
|CURRENTLIABILITIES|||(2,104,1431||(1,923,881)|
|LONGTERM LIABILITIES||||||
|Creditorspayable after oneyear|12||(32,079)||(183,872)|
|NETLIABILITIES|||(2,136,2221||(2,107,753)|
|CAPITAL ANDRESERVES||||||
|Calledup share capital|14||100||100|
|FUNDS||||||
|Restricted funds|15||1,270||1,625|
|Unrestricted funds||||||
|Generalreserve|||(2,137,5921||(2,109,478)|
|EQUITYSHAREHOLDERS'
FUNDS|16||(2,136,2221||(2,107,753)|
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|2.|CHARITABLEACTIVITIES.SCHOOLFEES|2025|2024|
|---|---|---|---|
|||Ê|I|
||Theschoolfeesincome comprises|||
||Gross fees|2,807,568|2,783,736|
||Less: Total scholarships, bursaries, etc|(392,653)|(308,1I2)|
|||2r4',|.4r915|2,475,624|
##
|3.CHARITABLEACTIVITIES.OTHERINCOME|||
|---|---|---|
||2025|2024|
||Ê|Ê|
|Ancillaryincome:|||
|Wraparoundcare & holiday clubs
Entrance and registration fees|33,017
5,145|28,846
2,550|
|Extra school care-Learning support and Music|57,776|65,452|
||95,938|96,848|
|Non-ancillary activities:|||
|Otherincome|9,505|4,978|
||105,443|101,826|
|4.NETEXPENDITURE FORTHEPERIOD|||
||2025|2024|
||Ê|Ê|
|Net expenditure fortheperiodis stated after charging|||
|Depreciation|52,350|48,459|
|Auditor'sremuneration-audit|7,800|9,000|
|5.STAFFCOSTS|||
||2025|2024|
||Ê|Ê|
|Total staff costs comprise:|||
|Wagesand salaries|1,361,310|1,284,486|
|Social security costs|144,777|114,735|
|Pension contributions|302,102|242,059|
||1,808,189|1,641,280|
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|The average monthly number of employee
aheadcount basis was:|s duringtheperiodon||
|---|---|---|
||2025|2024|
||Number|Number|
|Teachingstaff|38|40|
|Others|14|16|
||52|56|
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||Staff|Other|Depreciation|Depreciation|2025|2024|
|---|---|---|---|---|---|---|
||(Note5)|Costs|(Note|9)|Total|Total|
||t|Ê||Ê|€|€|
|Charitable activities|||||||
|Teaching|1,518,058|77,069|||1,595,127|1,451,726|
|Welfare|122,457|96,750|||219,207|191,559|
|Premises|67,954|350,089|52,350||470,393|459,613|
|Support cost of schooling|99,345|164,656|||264,001|197,105|
|Grants, awards andprizes||85|||85|210|
|School charitable
expenditure|1,807,814|688,649|52,350||2,548,813|2,297,213|
|Expenditure from
restricted funds|375||||375|450|
|Totalresourcesexpended|1,808,189|688,649|52,350||2,549,188|2,297,663|
##
||2025|2024|
|---|---|---|
||g|Ê|
|Remunerationpaidtoauditorforauditservices|7,800|9,000|
|Other Governance Costs|497|198|
||8,297|______9J99_|
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||Land and|Computer|Fittings||
|---|---|---|---|---|
||Buildings
Short|Equipment|and
Equipment|Total|
||Leasehold
Ê|Ê|I|I|
|Cost|||||
|At1September2024|182,619|141,089|326,726|650,434|
|Additions|110,986||-|110,986|
|Disposals|||||
|At3lAugust2025|293,605|
141,089|326,726|761,420|
|Depreciation|||||
|At1September2024|74,172|116,531|210,894|401,597|
|Charge for theyear|8,215|14,734|29,401|52,350|
|At31August2025|82,387|
131,265|240,295|453,947|
|Net book value at
31August2025|211,218|9,824|86,431|307,473|
|Net book value at
31August2024|108,447|24,558|115,832|248,837|
##
||2025|2024|
|---|---|---|
||€|Ê|
|Fee debtors|24,40',|.|21,561|
|Trade debtors|504|1,438|
|Prepayments andaccruedincome|22,297|23,726|
|Other debtors|104,910|1,860|
||152,112|48,585|
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|.CREDITORS:Amountsfallingduewithinoney|ear||
|---|---|---|
||2025|2024|
||Ê|Ê|
|Trade creditors|177,141|38,758|
|Amounts owed togroupundertakings|1,732,374|1,104,030|
|Other creditors|20,893|42,704|
|Accruals|10,733|18,177|
|Entrance deposits|57,170|47,450|
|Deferred income-fees receivedinadvance|283,077|823,613|
|Finance lease|7,365|14,715|
|Taxation andsocialsecuritycosts|130,540||
|Advancefees|144,435|131,856|
||zffiJ28_-|2,221,303|
##
|. CRED¡TORS:Amountsfallingafteroneyear|||
|---|---|---|
||2025|2024|
||Ê|Ê|
|Finance lease||7,358|
|Advancefees|32,079|176,514|
||32,079|183,872|
|.FINANCE LEASE OBLIGATIONS|||
||2025|2024|
||Ê|Ê|
|Amounts fallingdue:|||
|Within2to5years|||
|Wthinlto2years||7 358|
|||7,358|
|WithinIyear|7,365|14,715|
||7,365|____4,073-|
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||Balanceat1||||Balance at|
|---|---|---|---|---|---|
||September
2024|lncome|Expenditure|Transfer|3lAugust
2025|
||Ê|Ê|Ê|e|Ê|
|AspireFund|1,625|20|(375)||1,270|
|RestrictedFunds|1,625|20|(37s)||1,270|
||Balanceat1||||Balance at|
||September||||31 August|
||2023|lncome|Expenditure|Transfer|2024|
||Ê|Ê|Ê|€|Ê|
|AspireFund||2,075|(450)||1,625|
|RestrictedFunds||2,075|(450)||1,625|
##
||Fixed|Net Current|Long term|2025|
|---|---|---|---|---|
||Assets|Assets/|Liabilities|Total|
|||(Liabilities)|||
||€|Ê|Ê|e|
|RestrictedFunds||1,270||1,270|
|Unrestricted Funds|307,473|(2,412,886)|(32,079)|(2,137,4921|
||307,473|(2,411,616)|(32,079)|12,'136,2221|
||Fixed|Net Current|Long Term|2024|
||Assets|Liabilities|Liabilities|Total|
||Ê|Ê|Ê|â|
|RestrictedFunds||1,625||1,625|
|Unrestricted Funds|248,837|(2,174,343)|(183,872)|(2,109,3781|
||248,837|(2,172,718)|(183,872)|12,107,7531|
##
||2025
Ê|2024
I|
|---|---|---|
|Opening shareholders' funds|(2,107,7531|(2,389,615)|
|Net movements in funds|(28,469)|281,862|
|Closing shareholders' funds|(2,136,2221|(2,107,753)|
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