Company r•ql•tritlon numb•r 0114S5482 IEngland and W•lM) Ch•rlty r•glBtratlon numb•r 312640 (Englmnd •hd Wal••) ALPHA PREPARATORY SCHOOL LIMITED ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 JULY 2025
ALPHA PREPARATORY SCHOOL LIMITED LEGAL AND ADMINISTRATIVE INFORIIIATION Tru•t• AAssanl K Shah K Brojkes Country ol Incorporntlon Unlted Klngdom (Enuland and W8les) 00455482 Chirlty r•gl•tr•llon Enpland and WaloB 312640 R•ol•t•r•d offl 21 Hlnd•8 Road Hlffow Mlddl•sex HA118H Audltor KLSALLP Kalamu Hous• 11 Coldbalh Square LryJdDn EC1R 5HL
ALPHA PREPARATORY SCHOOL LIMITED CONTENTS Th18le88 report 1ndwrgnI auditorfs report Statement olfinand81 actlvitles 12 Balpnca 6he&t 13 Stsl•m8nl of c8¥h fiow8 14 Nohs lo tho flnanGlal $talemenl8 15-28
ALPHA PREPARATORY SCHOOL LIMITED TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 JULY 2025 ThB who ar8 al$0 dlrector8 ol Ihe compony for Ihe pu199 of Companlo9 Act 2008 and govtrrnors ol Ihe School, present thelr annual ieport and Ilnandal $tgt¢menl$ for lh• yoar ended 31 July 2025. The financial slelem•nl8 havo bèèn prgpared In accordance wlih the accounilng polld¢$ sol oul In nol8 1 to the flnanclal slataments and ¢omply wlth the charitable CoMpanS Memorandum and Artlc1&8 DI Assoclallon, Ihe Cownp8ni&sAcl 2006 and 'Accounling and Reportlng by ¢hBrllle$'. Sta18m8nt of Rècomm6nded Pracli¢e appllcable lo chaTlll&s preparing Ihelr accounts In 8co)rdanc• wllh the Flnandal Reportlng Standard appllcabl& In the UK and Republlc ol Imland IFRS 102). {8ffectlve 1 January 2019). Oblo¢tlY•$ •nd 4CtlvltleJ The prlnclpal obAe¢llvo of Ihe ¢hgrllable ¢ompany. 88 $61 out In Ihe momorandum of Asgoclatlon, 18 to advance educBllon by Ihe prov181on of a cts-trducallonal nursery school and preparatory School. Our aim Is lo athlevg Ihat oblecliv8 by th8 pfovl8lon of a lop class educallgn In our nuT8ery and prfmary school Ihal fl18 lh8 negd8 ol young children In Ihe moderr4 age In a c&rlng and Ihoughlful onvlronmenl. We b?11ovo Ihal we h8vè achleved our prtncfyJ81 obl8Ctlve as rall8cled by thg gtrong academlc results. po3ltlve le8ulls In th& r¢gular Independonl revléw8 ènd the happy almosphoro thol we conllnue lo tnloy. In seltlng our obl8rUvg5 and plgnnlng our actlvlllfrs, the Tvu8teès have glv•n cafeful CnSIderatn lo Ihe Charlty Commisslon's publlc benofll guldanca and In partlcular tolts 8UPPtem8ntary publlc b8nefil gUIdar on adv8ndng •ducatlon And on 188 ¢horglng. In th18 latter resp8Ct we endeavour to offer a nurnber of assl¥ted places lor chlldren who would not OtheIse have b••n abl• Io aliend. Our Elhm. Sir•t•gy and Pollcl•• Thg Trustees are re$ponslble lor 8ettlng a str4leuy lor ochlevlng lh8 ob5o¢llv88 they have sel. The foGu$ of our stralegylg on tho developmenl of our puplls, their conllnued hlgh level of 8c8damlc and co-curllcular achiftv$menl 8nd to further whjen ac lo the oduc4tton our school pdes. To Achlèva th1$ wo rovlow and benchmork Ihe school'8 academlc syllabuB. tsaGhlng pio¢llces ond exom re3ulis. We onsure lh• cfyCuICU1ar 8ctlvlllo$ gie sllmulallng ènd challenglng. We Inv851 In tg¢hnology and the Infraslruclurè ol Ihe school. Wo ¢wpar8ts And $liAre fa¢ililiè8 wllh local éducatlonal c8ntres and oMllnuo lo revlew and dèvètop our melhods for awardlng a88Isled pl&e68 In our nursery or maln sehool lo en8ure we whjen our access to pupll3 of all backgrounds, wherèver posslble. Alpha18 a feg181ergd ¢hodly whlch $88k8 to benèffl the publlc through the pursull of Ils Staled akns. Ourfee8 Ore 881 at a level to onsuro Ihg nancI91 vlablllly ol Ihe School and at a level th81 1$ ¢on$lslent wllh our alm of provldlng a fir81 class prgpgralory ¢ducallon lo boys and glrls. Wg w8lcom& puplls fmm 011 b8ckgrounds. To admll 8 PTQ¥Poclive pupll we need to be oatlsfied Ihgt our School VAII bo 8ble to educale and develop a pro8pectlve pupll to Ihe best of Ih8lr potent[ and In ling with Ihe general 8landards achleved by Ihelr peers. Entrance InleNl8w and 83$essm8nts ar8 LTrnd8rtaken ¢0 $allsfy our88lves and paronls thai potenllal puplls con cop& wllh the pac8 of18amlng and benèfll from tho educallon we provlde. An IndSvldual's econom1¢ $talu$, ggndfrr, elhnlclty. raco. rellglon or dlsablllty do nol fomi part of our g¥sè56mgnl priKoS5. Wa ar8 an equal opportunity organlsallon 8nd B commllted lo a working énwronmenl Ihalls freo from any form ol dlscrtmlnallon on thè grounds of colour. r8ca. elhnlclty, religlon, sex, sexual ortenlallon or dbablllty. W8 wlll mak6 reasonablè 8dlu8lments to moel the needs of staff or puplls who are or bg¢omg dlsabled. Our School18 mmItted to safeguardlng and promotlng the welfare of our puplls and w8 8XPOCt all staff 8n¢J volunteers 10 sharo Ihls commllment. In the18$1 Indep8nd&nt Schools, Inspectorate r&pori. th8 quality olour puplls, academic a¢hlevements ond Ihg quallty of Ihelr personal developmènt W8ra both rotad a$'gxcellenl'. In addllbn, the School wa¥ regulalory compllanl In 811 af¥8s. including thè requirement to promote Iho welfare. heallh and 88fety of 11$ puplls.
ALPHA PREPARATORY SCHOOL LIMITED TRUSTEES REPORT (INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 31 JUL Y 2025 Parents are given regular Infomalon about thèir chlldrtsn's soclal and academlo piogre$s through parent gvonlngs In addillon lo the Ifadltlonfjl 8nd ol 18rm and year reports. We maintairb regLtlar contact wilh parenls Ihroughoul the year through Infomial contact8 and ¥eport8. T•*chlng Llnk• We prowde slaff lo assist Ihe Local Earfy Y¢ar$ 0gvelopm8nl Forum. Thls help$ •nsur¥ th& quallly of pr8.school edu1[0 for 811 local chlldren. Bur•ary Pollcy We have a bursary fund available lo halp in cas8s of need which w8 Inlond lo grow in th8 futuro ond wo have started a p910me to provide asslslgd place$ In our numry or maln sthool. We PTovlde Bssi51ance lo lamilles 1h three or more chlldren at the Scthool lo und8rlln• Ihe volue we place on lamlliés. A8 P8rt of uur empha81s on attfacllng and retalnlng high callbrè staff. we offer a s¢htsm• where stalf mwnbgrs can choose lo 8dlte Ih8lr ¢hlldTen al our se11 al a dlscounl8d feè. Achl•v•m•nt and prfornMnC• The 2024 10 2025 aeademic y8ar wa# onolher busy and hlghly $uc¢e5sful y8ar al Alpha Preparatory School. Congralulatlons lo Ihg wholg school communSty who work logelher as a succès$tul leom lo gn9uro Ihe thildren are ¥t the centre of all Ihatwe do. In Septsmber 2024, Mr8 GSlbert lolned as our Head ol Engllsh. In January 2025. MISS Reilly commenced her m8lemlty leave. In March 2025 we welcomed b¥ck Mlss Smllh Irom h8r mBternlly leave. Al Ihg end of thè Lent Tem). Mrs Still. aftgr almosl 30 ye8rs of working al Alpha, $Bld fawell to us Io 8t8rt her tlram8nt and Mr8 G8ntlolnad th? team os a Form Te8¢her In Aprti 2025. As oulllned 8ach y88r, ontr of the core alms of Alpha has 81w8y8 b8en lo enabl& each child in our car8 lo make the most ol thelr leaming poienllal pnd Ihls year our Alpha chlldren have conllnued lo éxcel a¢ros$ the currlculum areas. Including In tho Bd¥ME¢ arenas. Our Year 6 thlldren laft Alpha In Iht Summer Term wbth oulslandin9 achI0V8monl$ and thelr hoads held hlgh, Yllh great succes5 wilh thelr senlor school offers. Thls year. many chlldi6n In Y8ar 6 ch¢)88 10 sll for only ono school. We 8re dellghled wllh thelr olfers of galnlng over 30 places wllh sevgn scholarships (Acodemlc and Muslcl. In addlUon lo Iht 88ven 8cholar5hlps offered al indepandenl 8&nlof schoDIs, 8 further lour musSG scholarshlp places (aplllude te$1 places) were awardèd al four stale $thools. As a stand-alone Preparatory School. lh& number and quality ol 8chools to whlch we send our chlldren. Is variad And wldg. We are immensely pmud ol lh¢ children a1 thèy deserve overy 8UCC85s they have ad)lev8d-well don& Cl889 0120251 The 2024-2025 a¢adomlc year has been a vlbfanl and succassful one. morked by a rich progr8mme of edLEtallonal Irlps, engaging Ihèmed èvents, and Impre6$1 8chi8vemenl8 across all year groups. Puplls have d¢mon$lraled curloslty. cre8llvlly. ond dadlcallon, making Ihe most of the dlver88 opporlunilies provldefl. A wlde array ol trlps ond 8cllvlU8s complemgnied the curriculum, bringlng leamlng to 1Sle. Nursery and Rèception chlldr8n enjoyed sh8red ¥xpailen¢g$, such as a Superhero Pèrformance Workshop. and an end-of- year Teddy Bea¢s Plenie 10 8UPPOrt wellbelng and transition. Recepllon pupils also developed real-world $kllls wilh Irlp lo Tesco lo buy Ingr8dlents and vlsiled GY9enhlll Llbrary lo meet th8 author ol'supertato.. Our EYFS and Yeor 18lso enjoyed 8 parfomance by the C8nal 8nd W818&y8 Trust about water safely.
ALPHA PREPARATORY SCHOOL LIMITED TRUSTEES REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY2025 Year 1 enrfched thtslrhlslorfcal understsndlng with vi81ts lo Ihe Brlllsh Schools Museum and Mmlon Kgyn88 MusM, and learned about democracy wllh a Ivlp lo the Housès of Parllarnenl. A vtslt to a Hlndu Templ& enhanced Ihelr Rellgiouy Studies, whllè trips to se8'Désplcablo Me, 01 the clnemB and thè panlomlmo al WaNord Palace Thealre supported PSHE and Drama. Yaar 2delv8d Inio hlstory wllh a 'London's Bumlng. workshop 8IHeadstong M8nor8nd a Floroncg Nlghllng818 workshop at Gunnersbury Mu80um, Ihey wenl lo a raal falnlore$t ofbd London Zool Year 3 broadan8d Ihglr horlzons a PSHE-focu8ed cinama trip to &eè'DespScabl8 Mg 4. 4nd gngaged In Ial hlslory studl88 81 Héadslone Manor. Year 4 lurther enhanced thelr sclenllflc leomlng wllh a trlp lo LotKlon Zoo lo explore anlmal adaplollons and classlflcalKJn. ond al80 partl¢lpalgd In local hlstory sludles al Heedslone Manor, Further up tho school, Year 5 explored tha Scl8n¢o Mijseum and deepened Ihalr Tudor 51udle$ wllh a vlsll lo th8 Tower of London, InGludlng a wovkshop on 'Henry's Queens,. They also attendèd Iho Graph1¢ Novel Cario Mu$aum. Yoar 5 and 6 had 8 rlch mu$lcg1 year, performlng al Ihe Royal Abert Hall lor tha Muslc for Youth Prom8. 81ng1 81 Wembièy Arena for Young Volces, and ¢ontrlbullng lo Ihe mmLInIty wllh a ¢gml ¢oncgrt al R08en Randolph House 8nd 8180 bèlng Invlled back to thglr Svmmor party, r glfted #nd lalenled mu91don$ 8lw altend8d an organ workshop 81 Mefchènt TaWor8. Year 6 Spent the day wllh TFL1garnlng salef travo18round London. And thè whole School went on 8 lrfp lo Ch&8sln9ion World olAdvqntures, courtasy of Ihg Alpha Par8nl$ Assoc1811onl The APA al80 provlde wllh a Iromendou$ Chrl$lmas Falr al the Royal M8sonlc Cenlfa and an Inllalable grolto al school. Th8 ond of the adMI¢ al80 broughl wlth 11 a suceessful SumTner Falr after our Sports Day actlvlll88. Whola.school themed doys w8r8 a graol succe85. as were Ihamed-lunch88 durlng thè courso of lh8 year. Space Wéek eaptlvaled 411 yeor grou. wllh puplls rese8rthlng and dre88lng up as varlous aspocls of spa¢e. Worfd Be• Day. Workl Book Day. Roald Dahl Dgy, EurOan Day ol Language5 énd Alpha Poety Day to nama bul a few. Jg8n8 for Gen8s Day ralsed over £300 and hélped puplls undarstand geneilc dlsord8xs, whllo 8venlg sh as Chlldren In Need and Rèd Nose Day promoled charlloble BWAran8SS and glvlng. Popplos were Eold and wam. and 80 Years 81nce VE day WA$ eelebrated wllh a mlnule's sllence and a mlnute's round of applause. Apho al supported our local loodbank lor our H8ryes1 Glvlng Ev&nl. PupM8 8crog¥ lh• SCI01 showca99d Iholr talents In a varlety of n•tlonal and Inl•rnalton81 comptlllon8. In Malhemallcs. Year 3 and 4 puplls excelled In Ihè Flrsl Maths Challongo. with thre8 Gold Award$ and on8 pupII achltsvlng an unprecedented Full MarksAward. Yesr 5 and 6 pvplls eamed Seven Gold Aw8rd8 In the PflmAry M8lh8 Challange. Furlherffloie, elghl Yèar 5 puplls Pgrtlclpaied In thè Reddlford Mglhs Challenge, wllh orb& team ftnlshlnp Sn an Iwresslve thlrd plo¢9. In SclenGe 8nd STEM. Y8ar 4 pupll$ bulll curfi¢ulum knowledge and awaren•ss ol suytalnablllty through the challenging online'Energy Towrt compglllbn. Year 5 Saw 3u¢c*ss In the Europa NASA compellllon. wllh a puplvs WOTk dlsplayed on the NASA websllÈ. Th& Year 6 We Mean Green, team ochl¢v¢d a remarkabl8 second place Int8mallonally In the BIEA STEM Comp&tillon on Su8takn8bl6 Agrlculiure. A Year 6 teom 0180 qu811fled lor Ihe flnal8 olth8 Qulz Club Nallonal Sclence comp8lllion. Compullng 8¢hl8vemenlB were 8t4ndcrf, wlih a Year 5 pupN $ocurln9 8 top 10 plac& kn Iho Intsmatlonal Scralch Olymplad, belng lh8 only wlnnlno ènlry from th8 Unll8d Klngdorn In Ih•lr¢atogory. In De$lgn Technology, Year 5 8nd 6 pu13 I1Ved certlflcales of ryeaibvily ond book ioken8 for Ihdr d68lgn8 In Morph Bfkk8 &)mlI1{. Th888 divèm oxp8rlèns and accompll8hmenl8 hlghllohl our puplls, enlhu81a$m for lèarning. thelr wldo-rgnglng talenls, and Ih8lr commllment to 8xc8llenca both Inslde and oulsld8 the clos¥room. Alongslde Ihls. pupll volco has boan vary Importanl and hlghly encouraged al Alpha, fmm oui Year 8 pupllg lèadlng tOUf8 ol prospo¢tive p8renl8 10 the vol¢0 of Ihg School Councll who voted lo determine Ihglr prefvffed stylo of school 8hlrt to rep¢6 the current one. Addlllonally, they dlscvssed whether glrls should b& rgqulred lo wear Iles. Feedback was galh6red on the Jlg8aw 8¢h8mo ol work. whi¢h WBS iakèn Into conslderatlon. A Ilbrary Irolley al play lthes was requested and th6 School Councll also Proposed that all cl8ss&6 b& rowarded with a play aftemoon for good behaviour at lh8 and of the Mlchaèlmes Term. Thls request was approved, and all pupllB enjoyed 8n aft8moon filled wllh fun. and board gam8s. Furthemiore, they partldpaled In 8el8cllng opllons lor ihe lunch menus. They also voted for Ihelr favourlte Ilavour of erfsps for Ihelr packed lunchos on School Irfps. 8nd their veyetablg pref¢r¢nc89 frjr lunchllme meals.
ALPHA PREPARATORY SCHOOL LIMITED TRUSTEES REPORT {INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025 We have contlnLtgd lo galher and ulSllse ass8ssmenl data effectively, combining 5umm&live 08sgssment$ lo m8&8ure cu¥rent perform8nce with fomallvè 8ss&ssm8nts lo guldo luluro tèaching ond leamlng strategi85. Al lh8 stOTI of Ihe year. puplls In Years 2 10 6 undertook CAT4 Icognlllve Ablllly Te8t81. NGRT IN9w Group Rèading Test&l, and NGST IN8w Group Spelling Teslsl, providing slaff wilh valuabl8 Insights inlo Ihts slrenglhg and areas for developmfjnl wilhln 8hch y¢ar group. Throughoul Ihe year. we Smplemented PTE (Progre85 Tesls In Enollshl, PTM (Progress Tests In Malhsl. and PTS {Progress Tesls in Sc18ncel. alongside NFER INelional Foundatlon lor Educational Research) Eng118h and Maths 868egsm&nts. Thegfj tools not only Iracked PL¢pil$' acadernic progr8ss but also provlded slandardi58d age score5, consislenlly demonslrotlng that Apha $ludents perfom) well al)ove national averages. Teachers have efleclively lever8ged Ihls data, using 11 lo inlorm Ihglr lea¢hlng ppproaches, address In¢Jividu81 learning n6ed& and sot tsrgeled goals lor pupils aeross all subjec15. Th18 robust asse$sm&nt ffAmework ensures that te&chlng Andlgarnlng alAlpha romalns laSlored, dynamlc, and resulls-drfven. S8pl8mb8T 2024 lo July 2025 was another was succgsslul and busy sportlng year for Alpha. Th19 ademiC year saw us strenglhen otsr Ilnks with. and use ol. local yports v8nues ond faclllllos. Durlng Ihe February hhlf-t6rm. wa wer¥ able lo benefit from $trong relallonshlps bulll wllhin Ihe 10¢o1 communlly lo qulckly sourct a new venue lor our swlmmlng provlskjn at short nollce wllhoul any significBDI Imp8Ct oi dlsrupllon lo our swim programm&. This enabled us to conllnue lo off8r all puplls from Years 110 6 swimmlng lessons Ihrovghoul the yaar.. the value ol Ihls was evldenl when we wrnpeled well at two annuol swlm gglas hosted byAtdenham Pr6p and John Lyon Sn January and May re5peciively. Oui new aquatlc venue al Hal¢h End Swlmmlng Pool.cknn81818 of a larg8r, bètter pool and ch8nglng facllllles, In addlllon. dug ¢0 Ihe partlcularly wld and wel weather In the Lgnl Term, we also m8d8 good use of hlring I1 IndLx)r sports halls at Harrow Lelsure Cenlre and Ced8r8 Youlh 8 Communlly Centre so Ihal Sports Afternoons could go ahead unlnlerwplgd despll8 lh& Inclement wèather. Th8 8slrolurf pllch&$ we hirè al The Mlddlesex Stadlum were re$urfac8d durtng thè gcademic year and are now brand naw and provld8 8n even bètter 8urf8ce than before for thg varlous sports we undertake. Whll8 Ihl8 v8nu8 wa8 out of aclton for the SUrfaCIng. W8 iempgrarily hired thè 8$lrolurf pllches al Vale Farn Sports Cgnlre durlng Ihls Ilmo lor tr8lnlng ond tlxlures anrj il Is good lo know we 01$0 have Ihls alternalive option in Iho futuro should 11 be requlred. Slaftlng wlthln the PE deparlmenl has also COnnUed lo bg excellent, In particular for Sports Aftemoon5 vthen morè p8rsonnol ar requlred for golng off-slle ond a891sllng with coachlng. mgnaging l•am5 and relereeing fixtures. W8 are fortunate to have such an able and knowledggable sl8lf leam. whlch has been a huge 88801 to tho school and Mr Holland. Toa¢hln9 Asslstanls Mlss Barbosa and Mrs Patel were also Ilmetabled for sports aA8fnoons and ol great help and support througho Ihe year. Mrs Paiel'5 expertisa regarding wolfarolm&dlcab'on has b8en Invaluable. as always, 88 has the help of Teachlng Assis18nls In 8$slsllng Mr Holland wllh dellvgrlng Ihe PE CLtriiculum In the Lower School, especlally with Nursery, Rec8pllon and Y88r 1. Throughoul the academic year S8plember 2024 to July 2025, oncg agoln evory single ¢hlld In Years 3 10 6 represènted the sthool in numerous 8Ptrrts on multiple oc¢asions including nalball, loolball, unlhoc. lag rugby. ickel and rounders. Thlg conllnues lo be source of great ptt and. as It is not commonplace In many other prgp schools, Is a unlque 8elllng PDlnl IUSPI forAlpha and glvès us a comp&llllv8 advantaoé over our compelllors In Ihls r8spgct. Encourgging and promollng glrl8' Sport conllnues lo be al the hèart of thls and we have cortlnugd lo strive (OT gender parlty in terms of the numbèr ol fixtures played, 85 W911 as 8nsurlng girt8 repre5enl thè school in football and Cricket, as well as In the more Ir8dlllonal girfs. sports of nelball and rounders. Indeed. 20242025 8y8ln saw mtve crlck8l fixtures than roundeTS Ilxlurès for our young 5POrtswomen. Durlng Ihe Lenl Temi, wo agaln relnforced thls messagè ol equal opportunlty 8n¢Y Inclusionldiveislly by onco MO offering a 'g081bBII' lasler sesslon to pupil$ In Years 2 to 6 $0 Ihal they coultl &xperlenc8 what il Is Ilke lo be vlsually Impaired and dgrnonslrale Ihat h8vlng a dlsablllly does not pr8clude on$ from p8rtlcipating and compeling In sport.
ALPHA PREPARATORY SCHOOL LIMITED TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY2025 In addlllon lo Inler-8chool fixlure$, tOUfnamenl8 ond sporilng evenls throughout the year, such as 8k1118 fesllvals at Sl Martin's Sd)LX)I In crlck81 and loolb811, our Inler-Hou88 Sports compellllons once again PTovlded healthy ¢ornpelition 8nd 8POrtlng opportunlly, as dld our annu81 cfoss country event. For th8 second y8ar Djnning. we held a comblned Sports Day and APA Summer Falr al the 8annlster Outdoor Sporls Centre In Ihe momlng and afternoon r08pectlvely, vthlch was once agaln very successful. Thls day Involv8d 8v8ry chlld In Ihe 8chool from Nur8ery lo Year e and again highllghled arguobly one of tho school's greatèst attrfbulos.. Il's fmmlly aimosphore. lo9olh&m898 and 89n88 of communlty. In Summary, d86plie Ihe ongolng economlc $Sluallon, Alpha rnn85 lo prode Ils puplls wlih th• Skllls. knowi8dg8 and undet81andlnu required lo d8valop Into well.rovndèd, Inlom7ed Indlvlduals ond Iho chlldran have ¢onllnuod to respond po$illv8ly. The academlc y6Ar 2024 to 2025 WÉS lftd8ad an oxlromely poslllve ond suc¢e88tul I would Ilke to express my thanks and gralltud& to Mr Fahy and Iho staff mambgr8 for Ihe5r dodlcouon, organlsollon and commllmenl for m8k4ng Alpha 8 mlghly placo of success for your chlldrenl Flnanclal r•vlèw Tolal re8eNeJ Includlng Rè81rlctod and Unreslrteted funds ytand al £504,244 at 31 July 202512024: £684.784) The awounls sel out the rewlto which tha trustees consldor lo 8all$la¢tory. partkularly In Ih18 dlfflcult fmanelal dlmalg, AS a charlty wo ban11 from a reduction In our buslngss rales and enjoy an exemplion from Cowporatlon Tax. Th•8e bfrn•flls allow IJS to Invest In our staff and Infr&stru¢turn and thus rndlreclly help to achleve rwr obl¢clive$ for lh& benèfll of Ihe pupils and Ihe wlder comrnunlly, 11 1$ th• pollcy ol Ihg ch8rftgbl• company Ihal unrestricled lund8 whlch hav• not been de81gnaled for a 8p•cIflc ug* should be m81ntslned at a level equivalenl lo b6hvèen Ihree and slx month's oxpend51ure. The In0&$ ¢on¥ldgr that res&rve8 #1 th15 level w511 ensure Ihot, In the event ol a 81gnlllcanl drop In lunding. thèy YAII be ab18 to conllnug th• chgrllabl8 ¢omp8ny'8 ¢urfenl acllvltt89 whlle consld&r8tlon Is glvèn lo way$ In whl¢h addltlonal funds may be ralsed. Thls level of re$8N8s has been malntslnod throughoul tho yw. Rl•k m•n•g•m•nl Th Twste88 a¢knovl•dg8 Ihelr r•8ponglblllty lor monltorlng the rlsky that face the school. Thls Is done by a proce88 ofongolnu rovlew and dl8cu8slon al regular Board meellngs durfng the yo8r. The molry rlsk Is tonsldered to be a ¢hong• In Govemm¢nt pollcy lowards Ind•p8nd•nt achool8 and thelr 81alus both as prlvo19 $8clor educallon ond os 0 rn918t•rod charlly, Thg school Is a member ol a number of urnbrella organ188tlon8 Ihgl monitor and adv188 on 8uGh 18syes. At t momgril no ¢hang&18 fore880n. Pl•n• lorfutur• p•rloda 11 l¥ tho Inlenllon of Ihe Iruslees to conllnuo Ihe exlsllng strategy ol malnlalnlng Ihe School's posluon In an increa$ln9ly compellllva market, We wlll 8chl8ve Ihls by contlnual developmènt and Snveslment In our 8t#ff and our Infraslructure. Our lulure plans wlll be1Snanced pftmarily from féè Income and from our reseNos whlch ha¥0 bulll up over tho year5. Thè Iru$lee8 need lo malnlaln an equitable balonc8 btheen 8nsurfng Ih81 puplls In tho communlty as a whole benefiL whilst ai the Same tlmg ensuflng Ihot Ihore Is a sounil Infra8lNcture and flnancl81 base for the lulure.
ALPHA PREPARATORY SCHOOL LIMITED TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT> (CONTINUED) FOR THE YEAR ENDED 31 JUL Y 2025 Slru¢turo1 ggvornance and managoment The chhrltablts Company Is govemad by the Momorandum and Artlclos ofAssoclBUon In¢orporaled 15 Juno 1948. 08 am8nded by sp?ciol Tesolulions 0128 July 1954, 24 November 1959. 8 D¥cembgT 2014 8nd 2 Novemb&r 2021. The truslees aro r8sponslblè lor lh& ov8rall manHgemenl conliol ol Ihè s1 and meel al18asl six tlm8s a year. In February th8 remunerollon of 811 sl811. Includlng key man8ggmenl.ls di8CUS88d. Thts Iru818ès Bfe drawn Irom 8 range ol profosslon81 background8 lo provlde the m8nag8m8nl that Ihg $¢hool requires. The Iruslees are kepl regularty updated on relevRnt policy 8nd 189l$lative matlors rèlallng lo th$ school and Ihe educallon81 market thal11 oporales within. Trustees gIVg Ihelr Ilmg froely, except 85 noted In th8 g¢coun18. No Iruslee or p8r8on c4Jnnected vAth a Irusle recelved any bgnefil from means18s18d bursarles. Nona of tho Iwstee5 h8ve any benèficial inleresl In Ih? company. All of the Iruslees af8 Mernbe ol the ¢harilabl8 cornpany and guarantee to conlrlbuls £1 in Ihe evènl ol o wlnding up. AA8sanl K Shah K Bmokes R8crullmgnt8nd 8ppolnlmonl oltruslges Nominalions for elecllon mu8t bè recalv8d by the Honorary Secralary 81 least seven days bèfore the dale of ihe Annu81 General Meallng, loggther wilh Ihe wrlllen tt1Tr8enl ol lh8 P8rson8 PfQPOsed. Any nomlngo musi b8 membaroflhg Gharftable company. Statem•nl ol TruBt••¥ 108pon$lbllltle¥ The IrustO9$, who are also the dlr¥cior8 of Alpha Prop8r81t)ry School Llmlled for the purpos8 of comp8ny law, are responsible lor pr8parlng the Trusl8es' Report and Ihe financi81 slalemenls in a¢cordance wllh appli¢abl& law and Unllèd KlngdomAca)unllng Slandgrds (Unlled Kingdom Gener8llyAcrApled AccounlSng Pra¢llcel. Company Law requires the liusleg8 to prep8r8 Ilnanclal stalemenls for each flnandal yearwhich give a Ifue and falr vlew of the 51818 of affalr8 ol tho charilable company and ol lh8 Incoming resources and application of re50ur¢e$, induding Ihè Income and expandllure, of Ihe charllable company for tho1 year. In pr6p8dng th888 Iln8nc4al 8tat8menls, the Iruslg98 are requlred to: select sultablg acrLJuntlNd pollclas and Ihgn apply Ih&m con6i6i¢nlly- - obseNe Iht methods and prlnclpl88 In th8 Charilles SORP- - make dM£ts and 8811mal8S that 8r& reasonable and prudenl., slata wh8lher appllcab19 UK Accounllng Slandards h8vé beon lollowed, suy•cl lo any malerlal departures disc1059d and explainèd In the finan¢lal slat&ments', and prepare Ihe financlal slalgments on the golng concgrn basls unless 11 Is Inappropriate lo prosum8 Ihal Ihe chorltsbla MpanY wlll continu8 In operallon. The Iwslees are responsible for kèeping adgquale accounting records Ihal di8clos8 wilh roasonable accuracy 81 8ny time the financial p05111on of Ihe charitabl8 Company and engbltr Ihgm lo ensure th81 tho Ilnonclal slatgmgn18 comply wilh Ihe CompanIesA 2006. They are also responslble for 5af8guarding Ihe as$gls ol Ihe chari18b19 company and honce lor 18kln9 reasonablo steps lor Ihg prgvenlion and d8lecUon ol Iraud ond other ITregul8rfitl8S. Comp8ny1ow requireg Iha Trusleos to prepare finandal slalem?nl$ for eath financlal year whlch gSv8 8 truè and lalr vlew of Ihe slatg 018ffglrs of the Alpha Preparatory School Lim118d and of tho Incomlng rosources gnd appllcallon ol rè80urces, indu¢Jlng the incom8 8nd exp8ndllure. of lh9 charllablo company for Ihal yoar.
ALPHA PREPARATORY SCHOOL LIMITED TRUSTEES REPORT (INCLUDING DIRECTORS, REPORT) {CONTINUED) FOR THE YEAR ENDED 31 JUL Y2025 In prnportng these fln8ndal Stslem8n18, the Tnjslees are roqulred lo: - solecl sultable 8ccovnling polScles and Iher) apply them consi8leftlty: - gb$orv& Ihtr methods 8nd prlnclples in the CharSllo8 SORP., mako ludg8mènls and estlmales that ara rèawnable and prud8nl,' and prep8re Ihè financlol $18tem8nl8 on the golng concern basls LTrnl8s9 St18 In8pproprlal8 to prèsume that Ihe Alph Preparatory School Llmlled wlll contlnue In operallon. The Trnste68 aré fesponslblo for k8oplng ad9quale accounllng rocords that dl$clos8 wllh raa$onabl8 accuracy at any Ilme th& financlal posllion ol th? Alpha ppaI810ry School Llmlled and enoblè ihem to ensure thai Ihg finonclal 8tal8ments comply wllh Ihe Companles Ael 2006. They ore #130 responslbl& for 88feguarding the 8ss8ts 01 thè Alphi PiepBfLilOry. SFhool LIld and hènce for taklng re880nable steps for Iho prev8nllon and delectlon of Iiaud and oiR,,wularilé8,. Audlt KLSA* ro pul iGenefal I4•0ti s'aulllor to Ihe company and a rg8oiullon proposlng Ihal they be r¢-appolnled wlll b8 Tho Tru8109s r8POrt W88 approved by the Board ofTw¥to AA $8 Truj 27Aprll 2028
ALPHA PREPARATORY SCHOOL LIMITED INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF ALPHA PREPARATORY SCHOOL LIMITED Oplnlon We ha aucliled the flnandal slalBmenls olAlpha Preparatory School Llmlled Ilhe'¢h8rllable ¢ornp8ny'l for the year ended 31 July 2025 whlch comprlse Ihe slalemenl of financial activllles, lh8 balance sheel, the g1ot&menl ol eAsh Ilows and nofes to the financial stalemenls. Including signlficanl a¢counling policies. The financlal r8portlng If8mBwork Ihal has been applied In Ihebr prap8rallon is applicable law and United Kingdom Accounting Standards. IrUding Finonclal Rgportlng Slsndard 102 Thtr Fln8ncl81 Reporting Stand8rdapplltt8blè In lh& UK 8nd Republic of Ireland {Uniled Kingdom G¢n8rally Accepted Accounlillg Praclieel. In our oplnlon. Ihe finandal sla18menls: glve a true and fair view of s1810 of Ihg ch8rltab18 cornpanWs allalrs as at 31 July 2025 8nd of Ils Incomlng r8sourc&s and applicallon of r•sourus. for Ihg year then Bnded,. have bo8n PTop$rly piepafed In accordanGe wilh Uni18d Klngdom Generally Attèplèd AecounlSng Praetk: and have been prepartd in acCdanCe wllh Ihg requlmmènls of the Componl8sAcl 2006. B•sl$ lor oplnlon We conduct8d OUT audll In accordance wllh Inlernallonal Standards on Audlting {UK} {ISAs IUKI} And 8pplicJbte law. Oltr r8$ponslbS11118s under Ih059 slantJards aro further described In the Audllofs responsibililles lor tho audil ol Ihe financial s18lemenls sectlon of our report. We are Independent ol the Alpha Proparalory School Llmll8d In aw>Fdance wilh ihe elhl¢al roqulrem8nt8 that are ffj18vant to our audit of the flnanclal stalernents In th& UK. Includlng the FRC'S Elhlcal Sland8rd. ond we have fulfllled our other elhlcal r88pon8ibllitl•s In accordance wllh th roqylromenls. We bellevo Ihal th& audlt gvldenc8 we have oblalned Is sufflclent and approprlate to provlde 8 basls lor our oplnlon. Conclu$lon$ relallno to golTrg concern In audillng the ffinanclal slatemenl8, wg have nCluded that Ihè TnJ8tg9s use ol the golnp concem basls of accounllno In tha proparalion of thè financl818latom8nls Is appropri8ts. 885gd on the work we have performed. we have not Idénlified any malerlal un¢ert8lThlles rèl8llng to avonts or condlllons th81. Individually or cojlecliv8ly. may casl slgnificanl doubl on the Alpha Preparatory School LlmSted's abillty lo continue As a golng concem for a p8rlod ol 81 least months from when the flnondgl slatemenl8 aro auihorised for188ue. Our responslbllllles and the responslbllltl8s of the Trustees wllh iespeei to going con¢¢Tn are descrlbed in the relevant secllons ol Ihl$ r8port. Howevgr. be¢ause nol all future 8vgnls or condlllons Gan b8 predlctgd. th1$ stslemtsni is nol a guarantee as to the company's ablllly lo Gonlinu8 as golng concem, Olh•r Infomiatlon The other inlormallon comprfses Ihg Informallon Included In Ihg annual report other than Ihe flnarKlal slatemonls and ovr audSlofs r¢port Ihereon. Th& Tws¢ges are respon95blg for the othèr inlormation coniainÈd wllhin Ihè annual report. Our oplnlon on Ihe financial stalèmenls dogs not coveT the other Informallon and w9 do not expross any form ol assurgncè conclusion Iheraon. OUT responsiblllly Is lo read thè olh8r Information 8nd. In doing 80. fA)nslder whelher the olhvr inloimalion is malerlally Inconsisltsnl with the financial s181ement5 Or our knowledge oblalned In Ihe course of ihè audSt, or otheISe appears lo be materially ml$$lated. If we Identify such malerlal inconsislencl6s or 8pparent rnalerial mlsslalomenls. we are rèqulrod lo determino wh8thor Ihis gives rise to a rnalef&g1 mlsstatèmenl In the flnanclal statèments Ihemselvas. 11, based on Ihe Work we have pgrformed, wo condude Ih81 iho19 IS malefial mlsstatemenl of Ihls olh8r Inlomiollon. we are requlred lo report that fact. We have nothing to ieport In Ihls re90rd.
ALPHA PREPARATORY SCHOOL LIMITED INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF ALPHA PREPARATORY SCHOOL UMITED Matt•r• whlch wo •rn r•qulrqd to r•port by ex¢•ptlon We have nolhlng lo report In Tgsp8cI ol the followlng matt8r8 In relalfon lo whlch th& Charllles {Accounts and Report8) Regul8llons 2008 raquires vs lo report lo youll. In our oplnlon: the Inlomatlon glven In th8 finAnclal sl¥lements 1$ inconslslenl In any m8torlAI respect wllh lh8 Twsloes report: or $Ulf18nl accounllng recoTds have not been ke or tho flnandg18101omenl8 aro not In agre9mgnl wlh tho Qccounllng record$', or we have not re1Ved 811 th• Infom)allon and eKplanallonB wa requlre ft*our audlt. R•8pon$lblllll•• of Tru•tee As explaln8d mora fully In Ihè slal8menl ol Tiuslee$ r&8pon81bllllles, the Twslees. who are 0180 th8 dlre¢#ors of tho Alpho Preparalory School Llmlled for the purpose of cornpany law, 918 r8sponsiblo the weparallon of the nanclal 818lern8n18 and for bolng sg11$118d that they givè a and falr vlew. and for 8u¢h Inlemal control 4$ the Trustees delormlne Is ne¢g0$8ry lo enable the preparallon of flnanclal slalements that aro free from materfal m1$5talemenl. whelhgr due lo fraud or error. In prapadng Ihe 14n8nc481 slalement8, the Trust885 8re r88ponslble for ègsesslng the Alpha Pr8paralory School Llmii8d's gbSllty lo conllnu8 as a golng concern. d18d1ll, as applIcab, matters rglatgd to oolng concem and uslng the golng conc8in bas1$ of accounllng unlo¥s Ihtr Trustees giih8r Intend to Ilquldoto Iho ¢haflt8ble cornpany or to c8a80 operatlon8. or havg no r•a11811c all•ma16ve bul to do $0. Atedltorfs mpon•lblllllg• lorth• audlt of th• Iln•n¢lal •lal•m•nt• Wo have beèn appolnlgd 88 8udllor under Section 144 of the Charilles Acl 2011 and report In oocordance wilh I Act and relevant r8gulalions rn8de or havlng effect Ihor8under. Our oblectlv88 8re to obtaln Teason8ble 8gsuranc8 about whalheT the flnanclal statements as a Who are frea from malerlal m1s8181emgnl. whelhef dug lo frauij OT eiror. and lo Is$u& an audllorf8 report Ihal Includes our opinion. Reasonable 88suran¢e Is 8 hlgh l&vel ol assurance bul 1$ not B guar8nleo that an audll conducl¢d In acc4Jrdan¢• wllh ISAS (UK) wlll always dat8cl a materlal rnisslalom8nt wh4n 11 ex18t$. Mi8s1at8mants can 8rls8 Irom fraud or error and are consldered m818rl81 If, indlvlduAlly or In tho 4ggreg81e, they could reosonably b& 8xpeeted lo Inftuence the economlc dls7On¥ of v601s taken on the basls of Ihesg flnandal stalemgnls, Ifregu18rt1108, Indudlng fraLEd. are Ingtsnc•s of nonthcompllanca wllh laws and ragulallons. We dgslgn proce(lures In Ilne wSlh our re8ponslblliilès. oulllnod abov8, lo delect materlal mls8lalemenl8 In re5pEcI of Irregularfll88. Including fraud. T exttnl to sthlch ow priK8dures are cyble oldetecllng Irregtslarfllè8. Indudlng fraud.18 delalled bolow. Our appTogch lo Idénllfying and a5se8$lng tha rlsks ol malerlal mlsstalemfjnl In r08pecl of Irregularfll•8, Includlng traud ond non-compllynce wllh laws and regulallon8, waB as lollowB: Ihe engagement partner anBurèd th81 the enoagofflenl team colleclfv4ly had the 8pproprtale competsne8, capabllllles and 8kllls lo Idenlvy or recognlse nOrQMPlIanCe wllh appllcable law8 ond r¥gul8lions- • wb tdèntiried Ihg laws and regulatlon$ appllcobl• lo the company Ihrough dlscu8$lons wllh dlrectors and • olh¢r monag8manl. and from ourcommerclal knowledge and experl&n¢g ofthe sector and • wa focused on Specific law8 and Teguloltons whlch we consldefed may have a dlrecl malerw effect on the finonclAI 8lal8m8nts or the operatlon8 of ihè compBny. Includlng the Companle5 Acl 2006, laxallpn 1891s18llon and data proledon. anll-brsbery. empEoymont. anvlronmental and haalth 8nd 98lety l¢91slalion.
ALPHA PREPARATORY SCHOOL LIMITED INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF ALPHA PREPARATORY SCHOOL LIMITED We 81so considored polenllal Iraud drivern.. Includlng financlal or olhgr pressurgs. opporlunlly, ov&rrlda of controls and peisonal or corporalg molivalior15. Wo consided thg prografflmes and conlrols Ihal the company has established lo address rlsks Identified, OT that olherwistr prevent. deter and dele¢l fraud. Whe18 IhB risk wos consklered io be hlgher. wa performed audit procedures to 8ddress each ideniified fraud rlsk. These pwedurès Included tgsllng jOUTnals, ev8lLballng th& buslnoss rationale of signlficant transacllons outsidè the normal Coursè of busin$ss and valldallng Ihe approprialon68s 01 kn1grn81 coTrlrols and Biunlficant accounting esllm8lbns baFed on our Ir8ud risk uil81la; We ass&88ed Ihe susceplibllity of the charity'8 financlal slolem8nls lo m8leiSal mlsslaleménl. Includlng obtaining an nderstandlng of how Iroud mlghl occur. by.. • making enqulrtes ol manBgernenl as lo where Ih8y consldèred IhoT8 w85 susceplib51ily lo Ifaud. ihelr knowledg8 of actual, suspeclgd and alleged Iraud- and • conslderlng th8 Inlemal nOIS In p18ce lo mS1igaltt 118ks of fraud and non-compllance wllh laws and regulallons. To oddrg$5 tho rlsk of fraud thTough manao8mènt bias anij overrid& of ¢onlro55, we.. pEirfomied 8nalytlcal procedures lo idenlify ony unusual or unexpgcled relalionshlps: lesltd journal &nlrfes to Idenlity unusual Irans8Ctlons', a5sgssed whether ludgemenls and as8umpllons made In d818m)Inlng Ihg acGounllng eslknoles wore IndlcalSve ol potenllal bias. and Inve8llgat8d the rationale behlnd slgnlflcant or unusual tf8n$8cllons. In response to the rlsk of Irr8gulari1188 and non-wmpliance wllh laws and regulalSon8. we designed pro¢edureB whlch Included. bul wgrg nol Ilmlled lo.. agreelng fin8nc181 stalemgnl disclosures lo undrtn9 tsupporting do¢umentslion- and • onqulrlng ol management as Io oclual ond poten1181 Illlgalion and cl8lms. There ara 5nherent Ilmilaltons In Ihe audbt proc8durg9 d6scfibed al)ove. We arè le Ilkaly to become owaro 01 insiances of non.cornpliance wllh laws Bnd regulations Ihgt Bre nol closoly relBt8d to 8v8nt5 and tr&nsacllons roftecled In Ihfr flnanclal $iai8men15. Also Ihg rlsk of not delecllng a matsrial mls$talernenl dug to fraud is hlgher than the risk ol nol d&lecllng ong resulting from èrror. as fraud may Invol dolibarata concoalmenl by. hr example. lorgeryi mlsrewe38nlallon8 or Ihrough Gollusion. A furlher descfépJon ol our responsibili11ès is avoll&ble on lh9 Flnanclal Reporting Council's webslte al: hllps:11 %wM.frc.org.ukIaudllo1espOnShtslIIle5. Thls descrfpllon forms part of our au¢Jitorfs report. Use of our roport Thls report Is madè solèly to Ihg chgrfty's Iruslees. 8$ a body, In 8¢COTd8n¢e wllh P8rt 4 of thè Charllles (Accounts n(J Report51 Regvlallons 2008. Our audll work has been und&rlaken so Ihal wè mlghl sl818 lo the charily's Irusle8S thos9 malters we required lo slatg lo Ih8m In an audilor's report and for other purpose. To Ihe lullesl exlenl permltled by l?w. we do nol 8p1 or assume iesponslbjllly Io 8nyone olher than the charity and Ihe charllVs InJ81eès 0$ a body. for ouraudll WOTk. lor Ihls rgport. or lor the oplnions we have formtsd. Harsh••l Dodhl4 (S•nlorSlalutory Audllor) For and on beho11 of KLSA LLP. StatuloryAudllor Charlored A¢couMants Ko18mu Hous8 11 Coldbalh Squèré London EC1 R 5HL 27Aprtl 2026 io-
ALPHA PREPARATORY SCHOOL LIMITED INDEPENDENT AUDITOR'S REPORT ICONTINUED) TO THE TRUSTEES OFALPHA PREPARATORY SCHOOL LIMITED KLSA LLP18 eNglble for 8pp¢)Inimeftt as audllor olthe Alpha Preparatory Sclml Llmlted ty vlrtue ol lls ellglblllty for 4)polnlment a8 8udllor of a company under 58clton 1212 of lh8 Comp8nlesAcl 20,
ALPHA PREPARATORY SCHOOL LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2025 UnroJtrl¢l•dUnr•strlct•d funds lunds g•Mral de¥lgn•t•d 2025 2025 Tolal urtrICt•d UDY••trlcl•d funds fundj g•n•ial d•81gnat•d 2024 2024 Total 2025 2024 Not•s Income from: Donation5 legaclos Chari18bl& 8clivilies Inv08lmenl$ 1,300 1,300 1.699,074 10,556 475 475 1.661,220 12,909 1.699.074 10.556 1.061,220 12,909 Total Incom• 1.709,630 1,300 1.710,930 1.874.129 475 1,674.604 Expendltur• on: ChBritabl8 a¢livllieB 1,851.507 39,963 1.891.470 1,851.998 31,401 1,883,399 Tot41 •xp•ndlturn 1.851,507 39.963 1,891.470 1.851,998 31.401 1.883.399 N•t •xp•ndltur• 1141,8771 138.8831 (180,$401 {177,869) 130,926) (208.7951 Tran8for8 boNveen funds 130.0001 30,000 M•t mo¥4m•nl In funds 1171.877> 18,6631 {180.5401 1177.869) {30,926) 1208,7951 R•¢onclllallTrn of funds: Fund balances al 1 August 2024 673.865 10.919 684.784 851.734 41.845 893.579 Fund balan$ at 31 July 2025 501.988 2,256 504,244 673.865 10.919 684.784 Tho statement of flnanclal advllles InGludes all galns and [03888 recognlsed In the year. All income ond expendilum thriv9 Irom conllnulng actlvllie& Th8 Statèment of finan¢181 orJlvili88 8180 ComleS with the requireménts for an Income and exp8ndliure 8ccounl undor the Componl8sAct 20(. 12.
ALPHA PREPARATORY SCHOOL LIMITED BALANCE SHEET ASAT31 JULY2025 2026 2024 Not•• Flxod a•••t• Tanglbl8 aal8 13 150,746 138,557 Cutt•nt u••t• Stocks Dobtor8 Co8h #t b8nk and In hand 14 15 1.656 672,585 528.677 1.801 157.398 37,700 1,202,918 Cr•dllor8: amounts f•lllng du• wlthln onè year 16 787.820) 1151,372} N•t ¢yrrent a•¥•l• 435.098 645.327 Total a•••ts l••• euN•nt IlabSllti 7B3,884 Credltorn: amounts falllng du• aft•r mor• than onè yoar 17 181.6001 199,100) N•t ••••ls 504.244 fj84,784 Th• fvnd¥ olth•Alpha Pr•yfatory school Llmlt•d Unrestrlcled fund8- genèral Unre•trlthd furxl•- deslgnatsd 001,988 2.256 673.865 10,919 19 $04,244 684,784 The company Es enllll8d to the exornpllon from tho audll roqulremgnl conlglned In 8ecllon 477 of tho Compantg¥Act 2006. for Ihg y88r end¢d 31 July 2024. although on audll been corflgd OLII under88Ctlon 144 of lh8 Charlll88 AG12011. The dlrector5 acknowledge Ihèlr re5pon8lblllle8 for complylno wllh tho r¢qulrem8nt8 ol Ihtr Comp8nle8 Acl 21)06 wlth reBpgcI trJ accounllng rècord8 and lh& pr¢parallon offlnandal 6talemon Thtr members hovo rtot requlred Ihe Company io oblaln on autjll of Its flnan¢lal statements und•r tho requiromgnl$ of tho Componlos Acl 2006. for the year In quéytlon In alanCe wlth 5gCtlon 476. These nn8ndg18tatement$ have be prèp4red In accordanc# wilh provtslons OpICable to conparth sublecl lo Iho small companles reglmg. The fflnandal Jtalomonts were appr( by the TNsla•s on 27Aprll 2026 AA89anl Trustso• 13-
ALPHA PREPARATORY SCHOOL LIMITED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 JULY 2025 202S 2024 Cajh IIow8 from op•rallng actlvltl•• Cash absorbBd by uporations 25 184.4081 (214,043) Invostlng 4¢11v5tlo• Pufchas8 ol tangible fixod 8880ts Inveslment Ineomo recefved 135,171> 10.556 (26213) 12,909 N•t c¥h In Inv••llng actlvltlg 124,6151 {13.3041 N•tu•h g•n¢rat•d from Ilnn¢lng actl¥ltl•• N•1 d•cr•as• In •h •nd ¢a•h oqulval•nt• (109.OtJi (227.3471 Cash and c88h equlvalgn15 al beglnnlng ofyear 637.71M> 865.047 C4•h and cash •qulval•nts at •nd ol y•ar 528,677 637,700 14
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 Accountlng poll¢l•• CharSty Inform¥tlon Alpha Prepafatory School Llmlled Is a pilval8 company Ilmlted by guorAnlè* Ineorpor&led In England and Wales. The reglsl8r8d affic&18 21 Hlndes Road, Harlow. Mlddlesex. HA11SH. 1.1 8a•l• of pr•pafatlon Tha flnanclol slalements have begn prepared In aword8nce wlth th8 Alpha Preparolory School Llrnltod's govemlng document. the Comp8nle5 Act 2006. FRS 102 Yhè Financial Reportlng Standard appllcabl8 In the UK and Republk of Ireland. and Ihe ChariUe$ SORP 'Accounllng and Reporling by Chari118s.' Stal8menl of Recommended Pracllca appllcable fo ch4rllle8 preparlng Ihelr accounts In accordance with lh8 Fln•nckryl Reporllng Stsnd8rd 8ppllcable In Ihe LIK 8nd Republlc ol Ireland (FRS 102).. The Alpha Pieparatory School Llmlted Is a Publlc 88n8fi1 Enllty 85 dofined ty FRS 102. Th8 nnanclal stalom8n18 are prapared In slerflng. whlch Is the fun¢llonal currency ol Ihg Alpha Prepara School Llmlt¢d. Mon8tsry amounts In th&s• lknanclal 8tal8ffleni$ are rounded to the neare¥l £. The t7nan¢lal slalement$ heve been prepored under ihe hlstortcal cost conv8nlon. Imodlfied ts Includtr Iha r•valuatlon ol freghold proptrrfles and lo Include Inve51menl propertlo5 and cortaln finanrjal InslnmgntS 8t fotr value]. The prlnclpal accounllng pollcl85 odopted arè 581 OLrt b810w. 1.2 Golng conc•rn Al Ihe tlme of opprovlng Ihe fingncl81 sl8lemènt8, the Tru$le•5 have a rnASOnAblo oxp8clallon thèl Ihg Alpha Piepaiatory School Lirnlled has adequate resources lo conllnue In operational exlslence for the for¢$e&8ble lulure. Thu8 th8 Trustees contlnue adopt th8 golng con¢ern basls of accounllNJ In préparfng the financ581 slalem8nt8, 1.3 Charltsbl• fund• Unreslrtcteo lunds arè avallable lor use al lh8 dlscrellon of the Tn&sle89 tn furtherance of thelr ¢harltable oblectlves. De$lgnBted lunds cornprfse funds which have b88n sol aslde 81 Ihè dSscr8tion ol Ihè Twstees for SelriC PiIIPO868. The purpo$e$ ontl u8e8 of the de$lgn8led lun¢J8 are sel out In Ihe noles lo Ihe finonclal 818lèments. 1A Incom• Foes r8ceivabl& and 8lmH8r 8amed Income ora credli•(I to thè Stoiofflonl ol Flngnclal k¢1¢[88 (WFAI In ihe or for whlch they are duo. Oglerfed Income ropronts amounts recolved for lulure perlod$ And 18 released tho SOFA In fulure peilodB when the 5eNlc8 Is proded. Cosh donaligns are r8gnL8ed on re[Pt. Other donallons afe r6cognlsed once Ihp Alpha Pfeparaiory School Llmlted has been notified of the donailon, unl8ss p&rfomi8n¢8 condltlons rèqijlfe defarral ol tho 8mounl. Incomg lox recoveiable In r¢lollon to donalFons ra¢eSved under Glft Ald or d88d8 ol ¢ovén#nt 18 recognlsad at Ihe Ilme of Ihe donotlon. 1.5 Exp•ndltur• Expendllura 1$ rewjnlsed oncè 19 8 leoal or rA>nslructlva obllgadon to iransler enOmIC benghl to 8 Ihlrd pariy,11 Is probable Ihal a Iransf8r of economlG bgn8flls wlll bo r¢quir¢d In seNleTnenl. and Ihg amount of the obllgallon (gn bè measured reliably. Expendltura Is classlfled by aellvity. Th8 costs of each oellvlty are m8de ¢Jp of thè total of dlwl costs ond 8hafed costs. Indudlng support cos1$ Involved In undgrtaklng each act6vlly. Dlrecl costs attrlbulable lo a slngle actlvlly arg allocated directly to thal arllvily. Shared ¢osis whlch contrlbut8 lo more than on0 aclivily and support costs whlch # not aitrlbutablo lo a 51ngle acllvily 8re 8PPOrtloned balween those 8ctlvill8s on B b4s15 conslstanl wllh Iha use of r8gour¢e8. Ctnlral staff c15 are o110¢gfed on IhB ba518 01 lime $p8nt. and d8preclallon ¢haTges are alloc8l&d on the PQrtlon of the asset's use. 15-
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JUL Y 2025 A¢counllng poll¢l•s {Contlnu•dl lffj Trnqlblo fixod as8ets Tanglble fixed asset$ 8r8 inilièlly measured al ¢osl 8nd subsequenlly moasur8d al 91 or valuallor), nel ol depfe¢lallon and any imp8lrment Ioss6S. Depreciallon Is recognlsed 80 as lo oft ihe cost or vaall0n ol as88ts18ss th&lr resldu81 v8lug3 over iholr usfrful lives on tho lollowlng baso8: Freehold land and buildSngs Fixtures and fittings Compulers Motor vehides Sport8 equlpments 2% on cost 100Yo on cosl 30°/0 on r8du¢ing balan¢8 25QA on rèducing balanc 100% on cost Thè gain or losg ari51ng on the dlsposal of an a580118 dgl¥imlngd 88 the ditforenG9 belween Ihg sale proceeds gnd the carrying value of the as581, and is recognlsed In the slalomenl of ffinanci81 actSvlll&s. 1.7 sto¢k• Stocks am slated al the lower of cost and lmld selling pri¢e less C051s lo complete and sell. Nel ro8llsBble vBlue 18 the 8sNmatéd selling prlce loss all eslimated coBl$ of complellon and cosls to be Incurrad In morkellng, sèlling and dltstrlbutlon. 1.8 Ca•h and ca*h •qulYalonts C85h and cash equlvalents dFe basic llnanclal asse18 and Includo cagh in hand. d8poslls held at call wSlh banks. olher $hort-leTm Ilquld Inveslmenls wllh original malurllie$ of thro& monlhs or l&ss. and bank overdraft5. Bank ov8rdrafts 8r8 shown within bov¢)wlngs In Cufrenl Ilabilltles. 1.9 Flnan¢l•l In•tmments Th& Alpha Piepar&lory S¢hool Limlled has elected lo apply thg provisions ol Section 11 '6asic Financlal InslFum8nls' and Secllon 12'01h8r Flnancial Instrumonts Is5ue3' of FRS 102 to all of ils finBrtcSal In$lfuments. Flnanclal Instruments recognlsed In tho AlphÉ Prèp8ro1ory School Llmlted's balance sh681 when Ihe Alpha Preparatory School Llmiled becomgs party lo the ¢onlraclual provlslons of the Inslrufflenl. Flnanclal assets and liabllllle$ are offset. with the nel amounts PTe8enl8d In the IlnanGial slalements, whon Iher81s 8 legally &nforceable rlght to set off tho recognised 8mounls ond ther8 Ss on Inlenllon lo sètlle on a net basls or iea118é Ihè assei and settle Ihe liabillly slmullgneously. Ba$lc Ilnanrl•l as$•ts Bas1¢ financlal ossels, which Include d8blors ond cash and bank balBnco$, are Inillally measur¢d at tr8nsocllon prlce Includlng transacllon cos1$ and are subsequently carrted 81 omortlsed cosl uslng the gffecllve Inleresl melhod unless Ihg arrangemenl conslllules a financing Iransaclion. where U)8 transaction 1$ measured al lh8 presènt V8lu8 of thè luluré r8celpls discounted al a markot rale of Inlerasl. Flnonclal assets cIBs$ified as recglvable wllhln one year are not amortlsed. 16-
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025 A¢¢ountlng poll¢l•• (Conilnu•dl ImpJlrmvnt ollln4nclalasts Fin8ncial a858ts. olher Ihan Ihoje hèkl al falr value through Inrnme and exp8ndltur8. are assessed for kndicalors of Impalimenl 81 ¢ach reporfing dato. Flnanclal assets are Impolred whef8 ther8 Is oblecdve •vldenc8 Ihat. as a r6suII ol onè or morg events Ihal occurred after Ihe Inlllal recognllion ol Ihe finand918s8el. the esllma18d lulure c8sh Ilow$ hava b8on affected. 11 on 08881 IJ Impalred, lh8 lrnpalrmenl 1095 Is the dlfferenc8 belwè8n Iht C4TrylrvJ Amount and the pr&sent value ol the eslSmated cash now8 dls¢ountBd al Ihe asset'8 odglnal effgdve In¢erosI iale. The Impalrm8nl loss Is recognlsed In nel Incomellexppndilure) lor iho year. there Is a d8cre48e In Ihe Impalrmenl logs arisln9 Irom an evonl oceurrfng oft8r th8 Impalment was recognlged. Ihe ImpalTfflenl 1$ ieversed. Th& rtversol bs such Ihat the currenl cgrrylng amount does r1 exc•8d what thè cbrrylng amount would have been. had th¥ Impalrrnenl not prfjvlousty been recognisgd. Thtr Imp8lmwnl reversal Is recognlsod In nel Incofflel{expendlture) lor the year. 8oslc Iln•nelalllabllltl•¥ Basic flnanclal Ilabllllles. Includlng credllors and bank108n8 are Inlllglly recognl$6d at transaotlon prtce unless the aff8ngèment )nStItuteS a finandng Iransactlon, wh¢r¢ Ihe debt Inslfum8nt Is m8asured al Ihe preserrt value of the futur8 paymen18 dlscounled al 8 mavket rale of Interest. Financlay liablllllos classified as pdyablo wllhln one y88r 8re not amortlsed. Debl in81nJrnenls ar• sub8equen15y Carded at amortlsèd #1, u$lng Ihe effectlve Interg$1 f8to method. Tr6 cradilorg are oblluations to pay for goods or servlce8 Ih8t ve en acquSre(I In the 01n cour$8 of operglons from 8uppllers. Amoun18 payable are classllled as ¢urrent11gbllllles If payment Is du? wllhln one year or 1•5s. If not, Ihoy arè pr08enl8d as non<uirenl Ilabllllles. Tradg credllors are recognl¥ed Inlllglly at transacllon prlce ond $ubsequ8nlty Measured At 8mortls8d eA)sl uslng th8 8ffecliva Intef8sI m8lhod. D•r•cognieion of Ilnan¢l•lllabllltl•s Flnondal Ilabllilles are dèrecoonlsèd vthon Ihe Alpha Preparatory School Llmtted's contro¢lual obllgatlons oxplro or ar¢ dlscharg8d or cancellèd. 1.10 Pen8lon ¢oty¢J Jnd olh•r post r•llremont bentI Rellfem¢nl b8n&flts lo the leèchlng stall of Ihè Bchool are prOded by the TeachBrs' Pen8k*n Sch8ffle {TPS'I. Th1$ a Ileflnod benefit sthem& and the assels are held 8eparalèly from Ihosg oflhè school. The TPS Is an unlunded scheffle and cgntribullons are eal¢ulat•d $0 as 10 8pre8d th8 cost of pgnsions ovèr employ8ès' worklng Ilves wilh Ihe ac&domy Irtjsl In su¢h a w8y th81 the pènslon cost Is 8 Éubsl8nlially ¥81 p&rcanlage of curfénl and Iuiure penslonablo payioll. The conlrfbullons are delermlned by the GovernmenlAclu8ry on the basis olquadrénnlol valuallons uslng a prospecllv8 unll uedlt m8lhod. The TPS15 a mulll-employ8r scheme and Ihere 56 Insufftclenl Infonnallon av811abl8 to usg defined ben&fil 8ccountlng. The TPS 1$ Iherekne Ir8aled a5 a delSned conlrlbullon schomo for 8ccounllng purposes 80d the contrlbLtllong are recognised In Iho perlod lo whlch Ihey relate. Non-le8chlng staff conlrlbullons are pold Into a defined nI{bUt10n scheme whoro contrlbullon8 payobl? lo Ihe scheme are charged a8 an expen$9 kn th8 period to wN¢h Ihgy relate. 1.11 Leases Rentals payoblo under opergtlng lease8, Including 4ny lea8e incenlivos recfrlvod, charged as an expense on a stral9hl line basls over Ihe lorm ollhe relevant lease. 17-
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025 A¢¢ountlng poll¢l•$ IContlnu•d) 1.12 Gov•Ynm•nl GfantB Governm8nl grants are recognlsed At the lair value of Ihe asset re¢8lved or recelvable when Ihgre Ss rfrasonabl8 assurance thal Ihe urant ¢ondlilrJns will be mel and ihè grants wlll be received. Agfanl Ihal spo¢lfiès performonco condlllons 18 feeognlse(I In Incom8 when tho perfom8nce conditlons ara mel. Where a granl nol spgclfy perfoFmance condillons11 Is rgcognlsed In Income when Ihe proceeds are r8c8lved or receivable. Agrgnl 1o¢elv&d b9fore Ihe recognili()n crit8rl& 8r8 sokn'$fied 18 recognlsed os a Ilabillly. crftlc•l a¢Muntlng •atlmalo$ ond Judg•m•nt In Ihe appIltIon of Ihe Alpha Preparatory School Llmited's a¢¢ounllny pollcS8s. Ihe Tfu3le8S required lo make ludgèmgnls. oslimales and asyumplions about Iha carrylng amount of 8ssels and liabilillos ih81 aro not rgadlly apparenl from othgr sourc9$. The èslimale$ and assoclaled assumpllons afg based on historical experience and other f8clors Ihat are consfjdéred to b& lVant. Actual resulls may dlffer from Ih8se esllmalg& Tho esllmales and underlylng assumptlons 8re raeW¢d on an ongolng basls. Rovlslons lo accounllng esUmalOS are recognlsed In tho perlod In whSch tho esliin8le Is revl$ed where the fevlslon allecls (lY th81 perlod, or in Iho perlod ol the revislon And futyre pertods whèrè the revlslon alle¢ls both curmnt and lulure vlods. K•y sour¢•$ of •$tlmallon unc•rtalnty U••ful Ilves. depr•clatlon m•th¢d¥ ond rnsldual value$ oltanglbl8 flxed a$•ts Truslaès revlews the useful 1Sves. d8pr8cialion rnelhods 8nd r9$idu81 values ol the Items o118nglble fixed aysels and on a r•9ular basis. Durfng Iho year. tha trusteès delermin8d no significant changes in Ihe usalul Ilvas and r88idu81 values. The carrylng amounls ol langlblo fixed assels 0 disclosed In not•s 13 respectily. Ro¢•lvablos Imp8lrm•nl ol trade Tecelv8ble8 - Th8 Iruste8s review the portlolio ol Iradg rè¢glvables on An annual basis. In dèleTminlng whalher recoivabl85 are Imp8irad. Ihe Irust88s mok8 judgemenl 85 tci whether there is any evldence Indlcallng that there Is d mtrasurable de¢rèo8è In the eslimata fulufè c88h flow5 expecled. Incom• from donallono and l•gacl•8 Unr•strlct•d Unr•btrlct•d fund$ lunds d•51gnoted dè$lgnal•d 2026 2Q24 Donations and glfts 1.300 475 18-
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025 Inconw fro ¢harltsbl• 4¢lfvltl•8 Unrn•trtct•d Unr•Btrlct•d fund• fvnd• 2025 Edu¢10n•1 •¢llvlll School and nursery fee Incom• Earfy year8 8upplemenl¥ 1.698.141 1,658,083 3.137 1,699.074 1,661,220 Incom• from Inv••lm•nts Unmtrlct•d Unrnstrlet•d fund* fund# 2020 2024 Int•ro81 lec8bI 10,556 12,909 -19.
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JUL Y 2025 ExndItur• on charltabl• a¢tlv5tl•s School Edueallottal Proml8•B ChoTllJbl• admln ActlvS1108 donatlons 2025 2025 2025 T••chlng ost8 2025 Total 2025 2015 Dlract costs Staff cos1$ Olher operallng108S05 Pioperty gxpèns8S Don81ion$ lo chailty Colorln9 supplies IT.Piospecis 8nd webBlle Motor Expense3 Sporls Exp8nsa8 BBdlDoubtlul debt expen80 Olsled and ISI Staff Ifainlng and reuuilmenl Botsks and art equlpmenl Subscflpllons Bank charges Speech day and other oxpandilures 288.466 5.175 28,180 885,334 1.173,800 5,175 162,662 soo 161.652 30.813 10.575 11.597 134,961 17,805 134.482 soo 161,652 30.813 10,575 11.597 134.961 17.805 10.476 24.944 5.795 633 10,476 24.944 5.795 633 38.379 38.379 769,451 134.482 500 885.334 1,789,767 Gfanl fundlng of acllvlllès {$ee note 71 39,963 39.963 Shoro 018UPPOrt and go¥•manc• ¢08ts ($99 nolg 8) Support 22.983 Govern8nce 38.757 22.983 38.757 831,191 39,963 134,482 500 885,334 1.891,470 AalyO1$ by lund Unrestrlcied funds- general Unr8strlctad fvnds- de519naled 831.191 134.482 500 885.334 1,851,507 39,963 39,963 831,191 39,963 134N82 885,334 1.891.470 -20-
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JUL Y2025 Exp•ndltuM on charfl•bh •¢tl¥ltl¢s IContlnu•dl Pr•vlou• y•ar: School Edu¢atlonal Pr•m1 Chawltabkn T•achlnll admln actlvltl•s dtsTratloD• co•t 2024 2024 2024 2024 Tot•1 2024 2024 Dlr•¢t ¢Mts Stall cost5 Other op8fAllng1088 Property expen8t$ Don8llon819 th8rlty CAlerlng supplies IT.PfOSP¢Cts and webslte Molor Expons88 Sport# Expenses orsled and ISI Sthff tralnlng and recrullment ook8 8nd art equipment Subscrfpllons Bank Charges Speéch day and olhgr •xpendllures 283.446 10.618 25.562 1.014h87 1,297,933 10,618 159.537 1,500 155.822 32,063 10.465 12.697 14.027 133,975 1.800 155.822 32.083 10,465 12.697 14,027 15.879 26.851 12,124 624 15,879 26.651 12,124 624 14,164 14.164 614.142 133,975 1.500 1.014,487 1.764.104 Grant furKIFng ol actlvlues (see no¢0 7) 31,401 31,401 Shar• off aupport ind gov•rnanc• ¢osl• (••• not• 8 Support 34,408 Govemance 53,486 34.408 53,486 702.036 31.401 133,975 1.500 1,014.487 1.883,399 AD8ly•ls by fund Unrestrlcted lund$- gen¢ral Unreslrlct8d funds- de$lgnat8d 702.036 133.975 1,600 1.014,487 1.851.998 31.401 31,401 702.036 31.401 133,976 1.600 1.014,487 1.883.399 IJMnt• Pay4bl• Edu¢atlon41 Eduullon•l aethilll85 aetl¥ltl•• 2025 2024 Grants lo Indlvldual8'. 39.963 31,401 21
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025 Support co•1¥ *llo¢•t•d to aGUvltl•s School 4dmln 2025 Total 2024 Depreualion Governance 22.983 38.757 34,408 53.486 2025 2024 Go¥gm•nc• coit8 eomprlw: Audll fee8 AoNtancY Legal and prole88lono1 9.500 14.061 15,196 14.280 2,520 36,686 38,757 53,486 N•t mo¥•m•nt In Ind 2020 2024 The nel movemfrnl In fund8 Is slalod aftèreh#roinglleiedilln91- Fo88 payablo lorthe audll of Ihe choriW$ flnan¢l818lalemeTht8 D8prec1811on ol owned langlble Ixed assels 9,500 22,983 14,280 34,408 10 Tru$tw• There were rK) tru8lees' expen8è5 paid for by the chartitable MpanY for the ygar wdod 31 July 2025 nor the year ended 31 JJJIY 2024. 11 Employ••8 Th8 average monthly number of èmploye88 during the ye8rwa8'. 2025 Number 2024 Numb•r Office and Managoment Tgaching Staff 19 21 Total 22 24 The chafiloble compBny made pgnslon contributions lolallng £46.957 12024.. £50.8601 lo Ihe Te8cher$' Penslon Sch$mo on bBhall ol gmployags whose emolumen18 exceeded £60,000 durlng th8 year ended 31 July 2025. .22-
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY2025 11 Employ••• IConllnu•d Tha numbgr ofemployees whose onnugl r&mun8ratlon was more Ihan £80,0) rs as lollow8'. 2025 Numb•r 2024 Numb•r t60,001 to £70.000 £80.0011o £W.000 £90.00110 £100.OCiI R•mun•rntlon 01 k•y min4g•m•nl p•rnonn•l The remunerallon of k•y m8nJgam•nl p•rJonn•l was 9$ foll 2020 2024 AggTeo4te mPonSo140n 137.329 133208 12 Taxatlon Th8 charlly Is exempl Irom laxolion on11$ 8Ctlvlllo$ b8cause 011 It$ Ineom818 applitrd tor charitèblè purposog. 13 Tanglbl• Ilx•d a•s•ts Fr••hold lind FlxluM• Ind Compul•rn and bulldltw• fltllng• hkl•• •qUIpnnts Co•t Al 1 Augus12024 AdthI1(s 481,928 178.685 8,203 269.472 31.988 44.173 10.834 985,072 35,177 At 31 July 2025 481.928 181,868 301,440 44,173 10,834 1.020,243 Depr•¢lallon and Impalmi•nl Al 1 August 2024 Depreciallon charged In Ihe yeai 379.352 178,865 237,945 39,718 10.834 848,514 4.920 3.203 13,740 1,114 22.983 Al 31 July 2025 384,278 181.868 251.685 40.832 10.834 869,497 Carrylng amount At 31 Juty 2025 97,650 49,755 3,341 150.746 Al 31 July 2024 102,576 31,528 138,557
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025 14 Stoek8 2025 School UnlfoTm 1,801 15 D•btorn 2025 2024 Amounts falllno du• wlthln on• y••r: Tradg debiors Olher debtor8 Prepaym8nts and accru•d Income 564.282 17.OSO 91.253 99.055 5B.343 672,585 157,396 16 Cv•dltorn: irnount•falllng du• wlthln on• y•ai 202S 2024 Notgs Othèr taxallon and soGial security Dgferred Incomo Trad8 cro(Illors Other uedllows Acwals 1D7.616 $40,479 63.509 41,547 14,669 22,129 38,e86 25.218 37,881 27,476 7fj7,820 151.372 17 Cr•dltorn: Imounts famlng du• aft•r mor• Ih•D on• yoar 2025 2024 Other cr8dStor8 81,600 99.100 Iha 8bove represenls deposilg r8payable when tho pupils concerned 18av8 Ihe 8¢hool rnore ihan twelve monlhs after the balonce sheet dale. 18 Dgfgrr•d Income 2025 2024 Other deferfed In¢ome 540.479 38,686 0olerr8d Income Is Included ITr th8 finanalal statèments a$ follow8: -24.
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY2025 10 D•f•rrnd Incom• (Con¢lnu•d) 2025 Deferr8d Incthnels InGluded wllhln.. Currenl Ilabllllle& 540,479 Mov8m6nt8 In lh& •1.. Deleffod Incom8 011 Augug12024 Released Injrn prevlou$ pedod8 Reaourc8¥ defeffed In the year 38,686 {38.666) 540,479 25,501 125.5011 Doleed Inme at 31 July 2025 640,479 19 Unrnstrlct•O luftd•-d••lgnat•d Th880 are unrnBlrlcted lund8 whleh ara malerfal lo thehjpha Preparatory School Llmltèd's aGllvlUgs. At 1 August 2024 Incomlng RMourc r•sourc oxp•nd•d Translor• At 31 July 2025 10,919 1.300 (39,9631 30,000 2.256 Prwlous year: At f Augu#t 2023 IncomSng R•8our¢o• •xp•nd•d Trmfvr• At 31 July 1024 41,845 475 (31,4011 10.919 20 Analy•l& of n•¢ u••l• htw••n lunds UnM8lrl¢t•d UnreBtrl¢l•d funds funds g•n•ral d••lgnaled 2025 2025 Tot•1 2025 At 31 July 202&. Tanglble 8$8et$ Cuttenl ass8181{IlabllltleB) Long temi Ilabllflleg 150.746 432,842 (81,6001 150,746 435.098 181.6001 2,256 $01.988 2.2S6 504,244 25.
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI FOR THE YEAR ENDED 31 JULY 2025 20 Anal1& ol nèl a•ts bolw••n fund$ Iconttnuad) UnM4trlct¢d Vnr•8trlct•d lunds nd$ g•n•ral d•¥lgn*ted 2024 2024 Total 2024 At 31 July 2024: Tanglble assets Cuwenl assotg1lliablllli8#) Long 18m liabililies 138.557 634,408 199,1001 138,557 645.327 199.1001 10.919 673,865 10.919 684.784 21 Oporatlng leaJJ• commltm•nt8 Lo8$e• At the reFbOrting end dal6 lh8 Alpha Preparatory School Llmlled had oulstandlng comnltmwls for futsre mlnlmum lease payrnenls under non48ncè118blÉ opèratlng1888e$. which lall due as lollows: 20215 2024 Wllhin one year Bèts¥è&n two and flve yaars 1U,937 4S,556 20.124 65,494 65,493 85.618 22 R•lal•d paty transactlonB Nona of Ihè Irusle88 or ony persons ¢onngcl¢d wllh Ihe lolhor Ihan Ir4n6acllons mentioned below) recglvad any r8munerotlon OT Other benèfils from chBrilable compgny during tho year. Mr A Assonl 18 8 partnar of Nunn Hayward LLP. Durlng th& year ènded 31 Juty 2025, InvoiGes from Nunn Hayward LLP In respect of payroll seryices lolalled £5,04412024: £8.252). Al Ihe 31 July 2025. Ih8r¢ amount owed lo Nunn Hayward LLP £1.50012024: £3.0201. 23 Indemnlty Insyranc• The school ha8 18ken oui On Sn$uronc8 pollw to ¢over Ilsell agaln81 any negligent acl by any of Ils Govamor¥. The cover Is up to £2 mllllorn for any one dalm or aggregate th9reof In any on8 period of Insurance.
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY2025 24 •10 SlmllarObllgatlonB Th8 school's employees belong to iwo principal p8nslon sd)emes'. th8 Teachars. P4n$lon Sch&m8 England and Wa18s ITPSI for academ1¢ and related Staff: and 8 defined eontrfbutlon sch8ma for I180¢hIng staff. Thg TPS 1$ a defined b8n8fit 8theme. Th8 pen8bn costs are assS In a¢cordanc& wllh Iho advlce of Indtspendenl quallfled acluarfes. The1ot&sl 8¢luarial valuallon of Ihè TPS ièlaled lo Ihg pgriod ended 31 March 2020 and Iho valuailon rèport was publlsh8d In Ootob&r 2023. As al 31 July 2025, conlrfbultons amounllng lo £23,344 (2024: E21.0101 wero owed tp Iho s¢h8me and are Included wllhln credltors. Inlroductlon The Teach8rn' Pen8lon SchemB ITPSI 13 8 slatulory. conlrfbulory. deltned benefll scheme. govemed by the Teachers. Pension Schemè Ragulallons 2014. Momber8h5p is aulomallc for ful1.ume teachers and, from 1 January 2007. aLFlomatlc forteachern In part.11rno omploymont fonowlng appoinlmént or 8 ehange of tonlracl. although they are ab18 lo opt out. The TPS 1$ gn unfunded 8cherne and membgrs ntbUt? on a ?Y as you go. b8818- Ihos• conlrfbullon8 along wlth Ihose made by gmpksyern are credllfjd to the Exchequgr. Rellremenl and other pen81on benefits 4r8 pald by public funds provtded by Padlamfrnl. Valu•tlon ol th• Tea¢h•M' P•n•lon Seh•m• The Gov•mmenlAcluory, uslng nomal aciuarfal principlès, conducls 8 fomal acluBrlal r•v19w ofthe TPS In accordance wllh th6 Publ1¢ S6Nlce Penslong IV8lualions and Employer Cosl Capl Dlrecllon8 2014 publl$hed by HM Treasury. The alm ollhe revlew Is to SP6elfy Ihe level of fvluro contdbullons. Acluarfal Scheme V81u8llons are dependenl on as5umptlons about th8 valug ol fulure costs. deslgn of b8n8fi18 and many oth factor8. The latest actuar181 valuation of Ihe TPS was c8trf*d out as 8131 MAr¢h 2020 and in accord¥nce with the Publ1¢ SeNk• P•n8ions IVoluatlon$ and Efflployer Cost Capi Dlracllons 2014. The TPS valuallon for 2020 ¢onllmi8d an Incroaso lft thè trnployor ¢onlribullon rate from 23.6% 01 penslonable pay lo 28.6% Irom 1 April 2024. More detall8 can bo lound on Ihe Tea¢her8' Penslons w8bslte. The employevs penslpn $1$ pald k) TPS In the pevtod amount¢d to £190A9812024: £171.885}- Under Ihe deflnlllonB sel out In FRS 102. tho TPS Is an unfunded mulll-employer pons6on s¢hem8. The school h85 8ccounled for Its conlrlbulion81o thg schemè 88 If It woro B d8llnod ¢oniflbutlon 8ch&m8. $chool hB8 sot out abovè Iho Infomialton avallable on Ihe sthem&. .27-
ALPHA PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2025 25 Ca•h ab•ortJ•d by op•r4tlon¥ 2025 2024 Dèfitil for the ye8r 1180,540) 1208,795) Adlustmgnts for: Invaslm8nt Incomo r8cognl8ed In 8latem8nl olfinancial aclivili Depreciallon and Impalmi•nl of tanglblg fixed oss91s 110.556) 22,983 112,909) 34,408 M0mOnt4 In worftln9 ¢apH•l: {Increasglldgcrease In 8locX8 {Increase} In deblo Incre8$¢lldecrea8e) In credStW8 Increasè In défaTh8d In¢ome 1561 {515,1871 97,135 501.813 163 124.1981 (15.8771 13.165 C••h •b*0•d by op•ratlon# 184.4081 1214,0431 26 kn•ly•ls of chang•s In n•t knnd• Tho Alpha Proparatory School Llmlied had no material debt durlng the year. .2B.