2024-08-31-accounts - Holmewood House School

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		`HOLMEWOODHOUSESCHOOL`
		`(Acompanylimitedbyguarantee)`
`REFERENCEAND`	`ADMINISTRATIVEDETAILSOFTHECOMPANY,ITSTRUSTEESANDADVISERS`
	`FOR`	`THEYEARENDED31AUGUST2024`
`Trustees`	`NAllan`
	`AJBBarnes`
	`JEPriory`
	`AT` `Patton`
	`MJ Ringer`
	`J JThompson`
	`LC` `Tilley`
`Companyregistered`
`number`	`1468693`
`Charityregistered`
`number`	`279267`
`Registeredoffice`	`BarrowLane`
	`LangtonGreen`
	`Tunbridge`	`Wells`
	`Kent`
	`TN3OEB`
`Independentauditor`	`CroweU.K.`	`LLP`
	`StatutoryAuditor`
	`MedwayBridgeHouse`
	`1-8Fairmeadow`
	`Maidstone`
	`Kent`
	`ME141JP`
`Solicitors`	`MooreBarlow`
	`TheOriel`
	`Sydenham`	`Road`
	`Guildford`
	`GU1 3SR`

23 May 2025

		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2024`	`2024`	`2024`	`2023`
	`Note`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`3`	`2,559`	`-`	`2,559`	`15,235`
`Charitableactivities`	`4`	`9,075,703`	`-`	`9,075,703`	`8,213,823`
`Othertradingactivities`	`5`	`442,563`	`-`	`442,563`	`379,411`
`Investments`	`6`	`198,907`	`-`	`198,907`	`101,907`
`Totalincome`		`9,719,732`	`-`	`9,719,732`	`8,710,376`
`Expenditureon:`
`Raisingfunds`	`7`	`323,392`	`-`	`323,392`	`318,219`
`Charitableactivities`	`8`	`8,673,446`	`-`	`8,673,446`	`7,620,339`
`Totalexpenditure`		`8,996,838`	`-`	`8,996,838`	`7,938,558`
`Netmovementinfunds`		`722,894`	`-`	`722,894`	`771,818`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`13,833,677`	`3,743`	`13,837,420`	`13,065,601`
`Netincomeattributabletotheparent`
`company`		`702,862`	`-`	`702,862`	`783,350`
		`14,536,539`	`3,743`	`14,540,282`	`13,848,951`
`Netincomeattributabletonon-`
`controllinginterests`		`20,032`	`-`	`20,032`	`(11,531)`
`Totalfundscarriedforward`		`14,556,571`	`3,743`	`14,560,314`	`13,837,420`

	`HOLMEWOODHOUSESCHOOL`	`HOLMEWOODHOUSESCHOOL`	`HOLMEWOODHOUSESCHOOL`
	`(A`	`companylimitedbyguarantee)`
	`REGISTERED`		`NUMBER:1468693`
	`CONSOLIDATEDBALANCESHEET`
		`ASAT31`	`AUGUST2024`
		`Note`	`2024` `£`		`2023` `£`
`Fixedassets`
`Tangibleassets`		`12`	`12,399,273`		`12,262,145`
			`12,399,273`		`12,262,145`
`Currentassets`
`Stocks`		`14`	`10,819`	`11,184`
`Debtors`		`15`	`526,471`	`361,574`
`Cashatbankandinhand`			`5,418,594`	`3,576,103`
			`5,955,884`	`3,948,861`
`Creditors:amountsfallingduewithin` `year`	`one`	`16`	`(2,110,756)`	`(1,746,636)`
`Netcurrentassets`			`3,845,128`		`2,202,225`
`Totalassetslesscurrentliabilities`			`16,244,401`		`14,464,370`
`Creditors:amountsfallingdueafter` `thanoneyear`	`more`	`17`	`(1,684,088)`		`(626,950)`
`Totalnetassets`			`14,560,313`		`13,837,420`
`Charityfunds`
`Restrictedfunds`		`19`	`3,743`	`3,743`
`Totalrestrictedfunds`		`19`	`3,743`		`3,743`
`Unrestrictedfunds`
`Designatedfunds`		`19`	`12,473,334`	`12,322,137`
`Generalfunds`		`19`	`822,298`	`230,570`
`Totalunrestrictedfunds`		`19`	`13,295,632`		`12,552,707`
`Totalfunds`			`13,299,375`		`12,556,450`
`Non-controllinginterests`			`1,260,938`		`1,280,970`
			`14,560,313`		`13,837,420`

`HOLMEWOODHOUSESCHOOL`	`HOLMEWOODHOUSESCHOOL`	`HOLMEWOODHOUSESCHOOL`
`(A`	`companylimitedbyguarantee)`
`REGISTERED`		`NUMBER:1468693`
	`COMPANY`	`BALANCESHEET`
	`AS AT31AUGUST2024`
	`Note`		`2024`		`2023` `£`
`Fixedassets`
`Tangibleassets`	`12`	`9,837,116`			`9,654,171`
`Investments`	`13`	`2,573,111`			`2,573,111`
		`12,410,227`			`12,227,282`
`Currentassets`
`Stocks`	`14`	`10,819`		`11,184`
`Debtors`	`15`	`526,471`		`364,146`
`Cashatbankandinhand`		`5,375,506`		`3,535,947`
		`5,912,796`		`3,911,277`
`Creditors:amountsfallingduewithinone` `year`	`16`	`(2,079,325)`		`(1,720,368)`
`Netcurrentassets`		`3,833,471`			`2,190,909`
`Totalassetslesscurrentliabilities`		`16,243,698`			`14,418,191`
`Creditors:amountsfallingdueaftermore` `thanoneyear`	`17`	`(1,682,138)`			`(625,000)`
`Totalnetassets`		`14,561,560`			`13,793,191`
`Charityfunds`
`Restrictedfunds`	`19`	`3,743`		`3,743`
`Totalrestrictedfunds`	`19`		`3,743`		`3,743`
`Unrestrictedfunds`
`Designatedfunds`	`19`	`12,396,095`		`12,287,274`
`Generalfunds`	`19`	`2,161,722`		`1,502,174`
`Totalunrestrictedfunds`	`19`	`14,557,817`			`13,789,448`
`Totalfunds`		`14,561,560`			`13,793,191`
`TheCompany'snetmovementinfundsfortheyearwas£768,369(2023-`			`£824,099).`

`HOLMEWOODHOUSESCHOOL`
`(Acompanylimitedbyguarantee)`
`CONSOLIDATEDSTATEMENTOFCASHFLOWS`
`FORTHEYEARENDED31AUGUST2024`
		`2024` `£`	`2023` `£`
`Cashflowsfromoperatingactivities`
`Netcashusedinoperatingactivities`		`2,333,961`	`1,140,929`
`Cashflowsfrominvestingactivities`
`Dividends,interestsandrentsfrominvestments`		`198,907`	`101,907`
`Proceedsfromthesaleoftangiblefixedassets`		`3,954`	`-`
`Purchaseoftangiblefixedassets`		`(640,222)`	`(620,145)`
`Netcashusedininvestingactivities`		`(437,361)`	`(518,238)`
`Cashflowsfromfinancingactivities`
`Repaymentsofborrowing`		`(28,409)`	`(1,109,886)`
`Interestpaid`		`(25,699)`	`(63,983)`
`Netcashusedinfinancingactivities`		`(54,108)`	`(1,173,869)`
`Changeincashandcashequivalentsintheyear`		`1,842,492`	`(551,178)`
`Cashandcashequivalentsatthebeginningoftheyear`		`3,576,103`	`4,127,281`
`Cashandcashequivalentsattheendoftheyear`	`23`	`5,418,595`	`3,576,103`
`Thenotesonpages29to52formpartofthesefinancialstatements`
			`Page28`

		`HOLMEWOODHOUSESCHOOL`
		`(Acompanylimitedbyguarantee)`
		`NOTESTOTHEFINANCIALSTATEMENTS`
		`FORTHEYEARENDED31AUGUST2024`
`Income`	`fromcharitable`	`activities`
			`Unrestricted`	`Total`
			`funds`	`funds`
			`2024`	`2024`
			`£`	`£`
`Fees`			`8,906,598`	`8,906,598`
`Extras`			`169,105`	`169,105`
			`9,075,703`	`9,075,703`
			`Unrestricted`	`Total`
			`funds`	`funds`
			`2023`	`2023`
			`£`	`£`
`Fees`			`8,016,128`	`8,016,128`
`Extras`			`197,695`	`197,695`
			`8,213,823`	`8,213,823`
`Income`	`fromothertradingactivities`
`Income`	`fromfundraising`	`events`
			`Unrestricted`	`Total`
			`funds`	`funds`
			`2024`	`2024`
			`£`	`£`
`Summer`	`schoolscourses`	`andswimschool`	`407,180`	`407,180`
`School`	`facilitiesletting`		`35,383`	`35,383`
			`442563`	`442,563`

	`HOLMEWOODHOUSESCHOOL`
	`(Acompanylimitedbyguarantee)`
	`NOTESTOTHEFINANCIALSTATEMENTS`
	`FORTHEYEARENDED31AUGUST2024`
`Incomefromothertradingactivities(continued)`
`Incomefromfundraising`	`events(continued)`
		`Unrestricted`	`Total`
		`funds`	`funds`
		`2023`	`2023`
		`£`	`£`
`Summerschoolscourses`	`andswimschool`	`342,920`	`342,920`
`Schoolfacilitiesletting`		`36,491`	`36,491`
		`379,411`	`379,411`
`Investmentincome`
		`Unrestricted`	`Total`
		`funds`	`funds`
		`2024`	`2024`
		`£`	`£`
`Bankinterestreceivable`		`198,907`	`198,907`
		`Unrestricted`	`Total`
		`funds`	`funds`
		`2023`	`2023`
		`£`	`£`
`Bankinterestreceivable`		`101,907`	`101,907`

		`Unrestricted`	`Total`
		`funds`	`funds`
		`2024`	`2024`
		`£`	`£`
`Staff`	`costs`	`215,042`	`215,042`
`Other`	`costs`	`108,350`	`108,350`
		`323,392`	`323,392`
`Costs`	`ofraisingvoluntaryincome(continued)`
		`Unrestricted`	`Total`
		`funds`	`funds`
		`2023`	`2023`
		`£`	`£`
`Staff`	`cost`	`191,310`	`191,310`
`Other`	`costs`	`126,909`	`126,909`
		`318,219`	`318,219`

		`Unrestricted`
		`funds`	`Total`
		`2024`	`2024`
		`£`	`£`
`Educationalexpenses`		`5,893,443`	`5,893,443`
`Establishmentexpenses`		`973,880`	`973,880`
`Discounts,bursariesandscholarships`		`480,809`	`480,809`
`Administration`		`1,299,615`	`1,299,615`
`Interest`		`25,699`	`25,699`
		`8,673,446`	`8,673,446`
	`Unrestricted`	`Restricted`
	`funds`	`funds`	`Total`
	`2023`	`2023`	`2023`
	`£`	`£`	`£`
`Educationalexpenses`	`5,178,011`	`-`	`5,178,011`
`Establishmentexpenses`	`901,241`	`-`	`901,241`
`Discounts,bursariesandscholarships`	`358,650`	`-`	`358,650`
`Administration`	`1,109,704`	`8,750`	`1,118,454`
`Interest`	`63,983`	`-`	`63,983`
	`7,611,589`	`8,750`	`7,620,339`

	`Staffcosts`	`Staffcosts`	`Depreciation`	`Othercosts`	`Total`
		`2024`	`2024`	`2024`	`2024`
		`£`	`£`	`£`	`£`
`Educationalexpenses`	`4,940,577`		`-`	`952,866`	`5,893,443`
`Establishmentexpenses`		`218,317`	`-`	`755,563`	`973,880`
`Discounts,bursariesandscholarships`		`-`	`-`	`480,809`	`480,809`
`Administration`		`407,002`	`499,140`	`393,473`	`1,299,615`
`Interest`		`-`	`-`	`25,699`	`25,699`
	`5,565,896`		`499,140`	`2,608,410`	`8,673,446`
	`Staffcosts`		`Depreciation`	`Othercosts`	`Total`
		`2023`	`2023`	`2023`	`2023`
		`£`	`£`	`£`	`£`
`Educationalexpenses`	`4,447,531`		`-`	`730,480`	`5,178,011`
`Establishmentexpenses`		`201,702`	`-`	`699,539`	`901,241`
`Discounts,bursariesandscholarships`		`-`	`-`	`358,650`	`358,650`
`Administration`		`276,044`	`490,089`	`352,321`	`1,118,454`
`Interest`		`-`	`-`	`63,983`	`63,983`
	`4,925,277`		`490,089`	`2,204,973`	`7,620,339`
`Auditor'sremuneration`
				`2024`	`2023`
				`£`	`£`
`FeespayabletotheCompany'sauditorfortheaudit`		`oftheCompany's`
`annualaccounts`				`16,150`	`13,765`
`Fees payabletotheCompany'sauditorinrespectof:`
`Taxationcomplianceservices`				`1,050`	`1,050`
`Accountspreparation`				`2,000`	`1,785`
`Teacherpensionschemefee`				`-`	`890`

		`HOLMEWOODHOUSESCHOOL`	`HOLMEWOODHOUSESCHOOL`	`HOLMEWOODHOUSESCHOOL`	`HOLMEWOODHOUSESCHOOL`
		`(Acompanylimited`		`byguarantee)`
		`NOTESTO`	`THEFINANCIALSTATEMENTS`
		`FORTHE`	`YEARENDED`	`31AUGUST`	`2024`
`12.`	`Tangiblefixedassets`
	`Group`
			`Short-term`		`Fixtures`	`Assets`
		`Freehold`	`leasehold`	`Motor`	`and`	`under`
		`property`	`property`	`vehicles`	`fittings`	`construction`	`Total`
		`£`	`£`	`£`	`£`	`£`	`£`
	`Costorvaluation`
	`At1 September2023`	`9,326,027`	`9,120,734`	`73,558`	`1,989,895`	`-`	`20,510,214`
	`Additions`	`-`	`22,059`	`9,745`	`260,487`	`347,931`	`640,222`
	`Disposals`	`-`	`-`	`-`	`(87,189)`	`-`	`(87,189)`
	`At31August2024`	`9,326,027`	`9,142,793`	`83,303`	`2,163,193`	`347,931`	`21,063,247`
	`Depreciation`
	`At1 September2023`	`3,746,571`	`2,817,406`	`54,077`	`1,630,015`	`-`	`8,248,069`
	`Chargefortheyear`	`198,841`	`184,173`	`6,072`	`110,054`	`-`	`499,140`
	`Ondisposals`	`-`	`-`	`-`	`(83,235)`	`-`	`(83,235)`
	`At31August2024`	`3,945,412`	`3,001,579`	`60,149`	`1,656,834`	`-`	`8,663,974`
	`Netbookvalue`
	`At31August2024`	`5,380,615`	`6,141,214`	`23,154`	`506,359`	`347,931`	`12,399,273`
	`At 31August2023`	`5,579,456`	`6,303,328`	`19,481`	`359,880`	`-`	`12,262,145`

		`Short-term`		`Fixtures`	`Assets`
	`Freehold`	`leasehold`	`Motor`	`and`	`under`
	`property`	`property`	`vehicles`	`fittings`	`construction`	`Total`
	`£`	`£`	`£`	`£`	`£`	`£`
`Costorvaluation`
`At1 September2023`	`5,647,507`	`9,120,734`	`73,558`	`1,989,895`	`-`	`16,831,694`
`Additions`	`-`	`22,059`	`9,745`	`260,487`	`347,931`	`640,222`
`Disposals`	`-`	`-`	`-`	`(87,189)`	`-`	`(87,189)`
`At31August2024`	`5,647,507`	`9,142,793`	`83,303`	`2,163,193`	`347,931`	`17,384,727`
`Depreciation`
`At1 September2023`	`2,676,025`	`2,817,406`	`54,077`	`1,630,015`	`-`	`7,177,523`
`Chargefortheyear`	`153,025`	`184,172`	`6,072`	`110,054`	`-`	`453,323`
`Ondisposals`	`-`	`-`	`-`	`(83,235)`	`-`	`(83,235)`
`At31August2024`	`2,829,050`	`3,001,578`	`60,149`	`1,656,834`	`-`	`7,547,611`
`Netbookvalue`
`At31August2024`	`2,818,457`	`6,141,215`	`23,154`	`506,359`	`347,931`	`9,837,116`
`At 31August2023`	`2,971,482`	`6,303,328`	`19,481`	`359,880`	`-`	`9,654,171`

`Statementoffunds`
`Statementoffunds- current`	`year`
	`Balanceat`	`1`				`Balanceat`
	`September`				`Transfers`	`31August`
	`2023`		`Income`	`Expenditure`	`in/out`	`2024`
		`£`	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`Designatedfunds`
`DesignatedFunds`	`12,262,145`		`-`	`(626,092)`	`700,050`	`12,336,103`
`BursaryFund`	`59,992`		`°`	`-`	`77,239`	`137,231`
	`12,322,137`		`-`	`(626,092)`	`777,289`	`12,473,334`
`Generalfunds`
`GeneralFunds`	`219,975`		`9,719,732`	`(8,370,747)`	`(777,289)`	`791,671`
`MinorityInterest`	`1,291,565`		`-`	`-`	`-`	`1,291,565`
	`1,511,540`		`9,719,732`	`(8,370,747)`	`(777,289)`	`2,083,236`
`TotalUnrestrictedfunds`	`13,833,677`		`9,719,732`	`(8,996,839)`	`-`	`14,556,570`
`Restrictedfunds`
`BursaryandCommunity`
`OutreachFund`	`1,534`		`-`	`-`	`-`	`1,534`
`TheRieckmannFund`	`2,209`		`-`	`-`	`-`	`2,209`
	`3,743`		`-`	`-`	`-`	`3,743`
`Totaloffunds`	`13,837,420`		`9,719,732`	`(8,996,839)`	`-`	`14,560,313`

	`HOLMEWOOD`	`HOLMEWOOD`	`HOUSESCHOOL`	`HOUSESCHOOL`
`(Acompany`		`limitedbyguarantee)`
`NOTESTOTHEFINANCIALSTATEMENTS`
`FOR`	`THEYEAR`	`ENDED31AUGUST`			`2024`
`Statementoffunds(continued)`
`Statementoffunds- prioryear`
	`Balanceat`							`Balanceat`
	`1September`						`Transfers`	`37August`
	`2022`		`Income`	`Expenditure`			`in/out`	`2023`
		`£`	`£`			`£`	`£`	`£`
`Unrestrictedfunds`
`Designatedfunds`
`DesignatedFunds`	`12,132,088`		`-`		`(620,`	`145)`	`750,202`	`12,262,145`
`BursaryFund`	`21,313`		`-`			`-`	`38,679`	`59,992`
	`12,153,401`		`-`		`(620,`	`145)`	`788,881`	`12,322,137`
`Generalfunds`
`GeneralFunds`	`(393,893)`		`8,700,858`	`(7,309,663)`			`(777,327)`	`219,975`
`MinorityInterest`	`1,303,119`		`-`			`-`	`(11,554)`	`1,291,565`
	`909,226`		`8,700,858`	`(7,309,663)`			`(788,881)`	`1,511,540`
`TotalUnrestrictedfunds`	`13,062,627`		`8,700,858`	`(7,929,808)`			`-`	`13,833,677`
`Restrictedfunds`
`BursaryandCommunity`
`OutreachFund`	`826`		`9,458`		`(8,750)`		`-`	`1,534`
`TheRieckmannFund`	`2,149`		`60`			`-`	`-`	`2,209`
	`2,975`		`9,518`		`(8,750)`		`-`	`3,743`
`Totaloffunds`	`13,065,602`		`8,710,376`	`(7,938,558)`			`-`	`13,837,420`

		`HOLMEWOOD`	`HOLMEWOOD`	`HOLMEWOOD`	`HOLMEWOOD`	`HOUSE`	`SCHOOL`	`SCHOOL`
		`(A`	`company`		`limitedby`		`guarantee)`
	`NOTES`			`TOTHEFINANCIAL`			`STATEMENTS`
	`FOR`	`THEYEAR`			`ENDED31`		`AUGUST2024`
`20.`	`Summaryoffunds`
	`Summaryoffunds- currentyear`
		`Balanceat`			`1`					`Balanceat`
			`September`						`Transfers`	`31August`
				`2023`		`Income`		`Expenditure`	`in/out`	`2024`
					`£`		`£`	`£`	`£`	`£`
	`Designatedfunds`		`12,322,137`				`-`	`(626,092)`	`777,289`	`12,473,334`
	`Generalfunds`			`1,511,540`		`9,719,732`		`(8,370,747)`	`(777,289)`	`2,083,236`
	`Restrictedfunds`			`3,743`			`-`	`.`	`.`	`3,743`
			`13,837,420`			`9,719,732`		`(8,996,839)`	`-`	`14,560,313`
	`Summaryoffunds- prioryear`
				`Balanceat`						`Balanceat`
		`1`	`September`						`Transfers`	`31August`
				`2022`		`Income`		`Expenditure`	`in/out`	`2023`
					`£`		`£`	`£`	`£`	`£`
	`Designatedfunds`		`12,153,401`				`-`	`(620,145)`	`788,881`	`12,322,137`
	`Generalfunds`			`909,226`		`8,700,858`		`(7,309,663)`	`(788,881)`	`1,511,540`
	`Restrictedfunds`			`2,975`		`9,518`		`(8,750)`	`-`	`3,743`
			`13,065,602`			`8,710,376`		`(7,938,558)`	`-`	`13,837,420`
`21.`	`Analysisofnetassetsbetween`		`funds`
	`Analysisofnetassetsbetweenfunds- currentperiod`
								`Unrestricted`	`Restricted`	`Total`
								`funds`	`funds`	`funds`
								`2024`	`2024`	`2024`
								`£`	`£`	`£`
	`Tangiblefixedassets`							`12,399,273`	`-`	`12,399,273`
	`Currentassets`							`5,952,141`	`3,743`	`5,955,884`
	`Creditorsduewithinoneyear`							`(2,110,756)`	`-`	`(2,110,756)`
	`Creditorsdueinmorethanone`	`year`						`(1,684,088)`	`-`	`(1,684,088)`
	`Total`							`14,556,570`	`3,743`	`14,560,313`

		`HOLMEWOODHOUSE`	`SCHOOL`
		`(Acompanylimitedbyguarantee)`
	`NOTESTOTHEFINANCIALSTATEMENTS`
	`FOR`	`THEYEARENDED31AUGUST`		`2024`
`21.`	`Analysisofnetassetsbetweenfunds(continued)`
	`Analysisofnetassetsbetweenfunds- priorperiod`
			`Unrestricted`		`Restricted`	`Total`
				`funds`	`funds`	`funds`
				`2023`	`2023`	`2023`
				`£`	`£`	`£`
	`Tangiblefixedassets`		`12,262,145`		`-`	`12,262,145`
	`Currentassets`		`3,945,118`		`3,743`	`3,948,861`
	`Creditorsduewithinoneyear`		`(1,746,636)`		`-`	`(1,746,636)`
	`Creditorsdueinmorethanone`	`year`		`(626,950)`	`-`	`(626,950)`
	`Total`		`13,833,677`		`3,743`	`13,837,420`
`22.`	`Reconciliationofnetmovementinfundstonetcashflowfrom`			`operating`	`activities`
					`Group`	`Group`
					`2024`	`2023`
					`£`	`£`
	`Netincomefortheperiod(asperStatementofFinancialActivities)`				`722,894`	`771,818`
	`Adjustmentsfor:`
	`Depreciationcharges`				`499,140`	`490,089`
	`Interestpayable`				`25,699`	`63,983`
	`Dividends,interestsandrentsfrominvestments`				`(198,907)`	`(101,907)`
	`Decrease/(increase)instocks`				`365`	`(3,010)`
	`Decrease/(increase)indebtors`				`(164,896)`	`(70,060)`
	`Increase/(decrease)increditors`				`1,449,666`	`(9,984)`
	`Netcashprovidedbyoperatingactivities`				`2,333,961`	`1,140,929`