2025-08-31-accounts

	AutumnTerm(VATexempt)	|SpringandSummerTerm
		(inclVATat20%)
Westbourne	£3,638	£4,073
Preparatory	£3,750-£5,269	£4,200-£5,902
SeniorSchool	£5,580	£6,250
SixthForm	£5,670	£6,350

29 April 2026

	Notes	Total	Total
		Unrestricted	Unrestricted
		Funds2025	Sunds
		£	2024
			£
INCOMEANDENDOWMENTS
FROM:
Charitableactivities	2	12,533,229	12,411,490
Othertradingactivities	4	122,549	121,920
Investments	5	441,868	436,929
Total		13,097,646	12,970,339
EXPENDITUREON:
Raisingfunds	6	31,259	44,952
Charitableactivities:	7
-Educationalcosts		8,355,786	8,049,313
-Establishmentcosts		2,380,874	2,168,491
-Supportcosts		2,088,888	2,222,576
Total		12,856,807	12,485,332
Gains/(losses)oninvestments:	12	321,826	531,531
TRANSFERunrestrictedfund		0	-
NETINCOME/(EXPENDITURE)		562,545	1,016,538
NETMOVEMENTINFUNDS		562,545	1,016,538
BALANCEBROUGHT		23,086,221	22,069,683
FORWARD
BALANCECARRIEDFORWARD		23,648,766	23,086,221

	Notes	2025 £	2024 £
FIXEDASSETS Tangibleassets Investments	11 12	12,968,318 5,786,992	13,013,627 5,450,991
		18,755,310	18,464,618
CURRENTASSETS Debtors Cashatbankandinhand— unrestricted	14	1,226,583 7,577,654	571,518 7,954,153
-restrictedfundsandendowment
		8,804,238	8,525,671
CREDITORS:Amountsfallingduewithinoneyear	15	(3,670,486)	(3,113,622)
NETCURRENTASSETS		5,133,752	5,412,049
Creditors:Amountsfallingdueafteroneyear	15A	(240,297)	(790,446)
TOTALNETASSETS		23,648,765	23,086,221
Endowmentfunds Designatedfundsandcalledupsharecapital Otherfunds	18 18	15,221,638 8,427,127	15,266,947 ‘7,819,273
TOTALCHARITYFUNDS		23,648,765	23,086,221

FIXEDASSETS	Notes	2025 £	2024 £
Tangibleassets Investments	11 13	12,968,318 5,886,992	13,013,627 5,550,991
		18,855,310	18,564,618
CURRENTASSETS
Debtors Cashatbankandinhand— unrestricted	14	1,238,192 7,445,730	673,747 7,734,730
-restrictedfundsandendowment
		8,683,922	8,408,478
CREDITORS:Amountsfallingduewithinoneyear	15	(3,658,934)	(3,107,562)
NETCURRENTASSETS		5,024,988	5,300,916
Creditors:Amountsfallingdueafteroneyear	15A	(240,297)	(790,447)
TOTALNETASSETS		23,640,011	23,075,087
Endowmentfunds
Designatedfundsandcalledupsharecapital Otherfunds	19 19	15,221,638 8,418,373	15,266,946 7,808,140
TOTALCHARITYFUNDS		23,640,011	23,075,087

	2025 £	2024 £
Cashflowsfromoperatingactivities: Netcashprovidedbyoperatingactivities	(235,448)	2,582,266
Cashflowsfrominvestingactivities:
Dividendsandinterestfrominvestments Purchaseofproperty,plantandequipment	441,868 (568.743)	436,929 (1,141,924)
Proceedsfromsaleofinvestments -Unrestricted	590,799	341,143
Purchaseofinvestments -Unrestricted	(604,975)	(446,869)
Netcashusedininvestingactivities	(141,051)	(810,721)
Changeincashandcashequivalentsinthereportingperiod	(376,499)	1,771,545
Cashandcashequivalentsatthebeginningofthe	7,954,153	6,182,608
reportingperiod
Cashandcashequivalentsattheendofthereporting	7,577,654	7,954,153
period
Reconciliationofnetincometonetcashflowsfrom
operatingactivities Netincomeforthereportingperiod	562,545	1,016,538
Adjustmentsfor: (Gains)/lossesoninvestments	(321,826)	(531,531)
Depreciationcharges Lossanddisposaloffixedassets Dividendsandinterestfrominvestments (Increase)/decreaseindebtors Increase/(decrease)increditor<1 Increase/(decrease)increditors>1	607,003 7,050 (441,868) (655,065) 556,864 (550,150)	541,656 133,699 (436,929) (88,793) 1,157,180 790,446
Netcashprovidedbyoperatingactivities	(235,448)	2,582,266

Analysisofcashandcashequivalents	2025	2024
	£	£
Cashatbank	7,577,654	7,954,153
Totalcashandcashequivalents	7,577,654	7,954,153

	Unrestricted	Endowment	Totalfunds
	Sunds	funds	2024
	£	£	£
INCOMEANDENDOWMENTS
FROM:
Charitableactivities	12,411,490	-	12,411,490
Othertradingactivities	121,920	-	121,920
Investments	436,929	-	436,929
Total	12,970,339	-	12,970,339
EXPENDEDITUREON:
Raisingfunds	44,952	-	44,952
Charitableactivities
-Educationalcosts	8,049,313	-	8,049,313
-Establishmentcosts	2,168,491	-	2,168,491
-Supportcosts	2,222,576	-	2,222,576
Total	12,485,332	-	12,485,332
(Losses)/gainsoninvestments	531,531	-	531,531
TRANSFERS	9,662	(9,662)		-
NETINCOME/(EXPENDITURE)	1,026,200	(9,662)	1,016,538
NETMOVEMENTINFUNDS	1,026,200	(9,662)	1,016,538
BALANCEBROUGHTFORWARD	22,060,021	9,662	22,069,683
BALANCESCARRIEDFORWARD	23,086,221	-	23,086,221

2	INCOMEFROMCHARITABLEACTIVITIES	2025	2024
		£	£
	Schoolfees(note3)	11,321,686	11,252,181
	Registrationfees	20,200	29,752
	AfterSchoolcover	62,397	75,377
	Cateringincome	695,976	658,506
	Otherincomefromcharitableactivities	432,970	386,013
		12,553,229	12,401,828
3	SCHOOLFEES	2025	2024
		£	£
	TheSchool’sfeeincomecomprised:
	Grossfees	12,661,198	12,469,098
	Less:Totalbursaries,scholarshipsandallowances	(1,339,512)	(1,216,916)
		11,321,686	11,252,181
4	OTHERTRADINGACTIVITIES	2025	2024
		£	£
	Hireofschoolfacilities	122,549	121,920
5	INVESTMENTINCOME	2025	2024
		£	£
	Incomefromlistedinvestments	159,526	141,255
	Bankinterestandintereston shorttermdeposits	282,343	295,674
		441,868	436,929
6	INVESTMENTCOSTS	2025	2024
		£	£
	Investmentmanagement	31,259	44,952

	Staffcosts £	Othercosts £	Depreciation	£	2025 Total £	2024 Total £
Charitableactivities:
Educationalcosts Establishmentcosts Supportcosts	7,802,557 1,050,440 626,359	553,228 1,330,434 855,526	607,003	- -	8,355,785 2,380,874 2,088,888	8,058,976 2,168,491 2,212,913
Total— 2025	9,479,357	2,739,188	607,003		12,825,547	12,440,380
Total— 2024	9,015,808	2,882,917	541,656

NETINCOME	Unrestrictedfunds
	2025	2024
Netincomeisstatedaftercharging:	£	£
Depreciationandamountswrittenofftangiblefixedassets:
Chargefortheyear:ownedassets Operatingleaserentals:	607,003	541,656
Landandbuildings Plantandmachinery Auditor’sremuneration:	2,022 18,712	1,987 19,415
Auditfeescurrentyear Nonauditservices TrusteeIndemnityInsurance	27,960 1,320 268	22,080 6,260 268

rth	eyearended31August2025
9	EMPLOYEES	2025 No	2024 No
	TheaverageweeklynumberofpersonsemployedbytheSchool
	duringtheyearwas:
	Teachingandalliedstaff Others	118 112	133 115
		229	248
		2025	2024
		£	£
	Staffcostsforabovepersons:
	Wagesandsalaries Socialsecuritycosts Otherpensioncosts	7,112,007 797,657 1,568,476	6,893,061 695,530 1,427,217
		9,478,140	9,015,808

Thenumb	e	rofemployeeswhoseemolumentsam	ountedtoover£60,000intheyearwere	asfollo
			2025	2024
			No.	No.
£60,000 £70,000 £80,000 £90,000 £100,000 £110,000 £150,000	- - - -	£69,999 £79,999 £89,999 £99,999 -£109,999 -£119,999 -£159,999	6 3 2 0 0 0 1	6 2 1 0 0 1 1

11	TANGIBLEFIXEDASSETS
	GROUPANDCOMPANY				Plantand
			Long		—machinery
		Assetincourse	leasehold		andICT
		ofconstruction	property		hardware	Total
			£		£	£
	Cost
	1September2024	630,160	17,045,123		4,779,520	22,454,802
	Additions	202,922	89,983		275,838	568,743
	Disposal	-		-	(192,741)	(192,741)
	Transfers	(630,160)	630,160		-	-
	31August2025	202,922	17,765,266		4,862,617	22,830,804
	Depreciation
	1September2024	-	5,688,299		3,752,876	9,441,174
	Chargedintheyear	-	344,711		262,291	607,003
	Disposal	-		-	(185,691)	(185,691)
	31August2025	-	6,033,011		3,829,476	9,862,486
	Netbookvalue
	31August2025	202,922	11,733,165		1,033,139	12,969,226
	31August2024	630,160	11,356,824		1,026,644	13,013,627

12	FIXEDASSETINVESTMENTS			Unrestricted	Endowment
	GROUP			Funds	Funds
				Listed	Listed		Total
				£		£	£
	Marketvalue
	1September2024			5,450,991		-	5,450,991
	Additions			604,975		-	604,975
	Disposals			(590,799)		-	(590,799)
	Netinvestmentgains			321,826		-	321,826
	31August2025			5,786,993		-	5,786,993
	Historicalcostasat31August2025			4,550,469		-	4,550,469
	Historicalcostasat31August2024			4,583,360		~	4,583,360
13	FIXEDASSETINVESTMENTS			Unrestricted	Endowment
	COMPANY	Unlisted		Funds	Funds
		(subsidiary)		Listed	Listed		Total
		£		£	£		£
	Marketvalue
	1September2024	100,000		5,450,991		-	5,550,991
	Additions		-	604,975		-	604,975
	Disposals		-	(590,799)		-	(590,799)
	Netinvestmentgains		_	321,826		-	321,826
	31August2025	100,000		5,786,993		-	5,886,993
	Historicalcostasat31August2025	100,000		4,550,469		-	4,650,469
	Historicalcostasat31August2024	100,000		4,583,360		-	4,683,360

Name	Countryof incorporation	Classof holding	|Proportion held	Natureof business
EHS(PropertyServices)Limited	England	Ordinary	100%	Hireof
Companyno.02660124				school
				facilities

			GROUP		COMPANY	COMPANY
14	DEBTORS	2025		2024	2025	2024
		£		£	£	£
	Duewithinoneyear:
	Feesanddisbursements	594,940		43,759	594,940	43,759
	Otherdebtors	230,688		197,768	188,787	159,010
	Prepayments	400,956		329,992	400,956	329,992
	Amountduefromsubsidiary	-		-	53,508	140,987
	Undertaking
		1,226,584		571,518	1,238,192	673,747

			GROUP	COMPANY	COMPANY
15	CREDITORS:Amountsfallingdue	2025	2024	2025	2024
	withinoneyear	£	£	£	£
	Tradecreditors	384,915	359,223	383,415	359,223
	VATcreditors	657,435	-	653,393	-
	Othercreditors	406,615	432,016	406,615	432,016
	Accruals	165,497	290,878	159,487	284,818
	Deferredincome	1,554,394	1,519,422	1,554,394	1,519,422
	-FeesinAdvance(FIAscheme)<1	501,629	512,083	501,629	512,083
	year
		3,670,486	3,113,622	3,658,934	3,107,562
	GROUPANDCOMPANY			2025	2024
				£	£
	1September2024			2,821,953	1,218,516
	Additions
	-Feesinadvance(FIAScheme)<1year			501,629	512,083
	-Feesinadvance(FIAScheme)> lyear			240,297	790,447
	-Deferredincomefornextacademicyear			1,554,894	1,519,422
	Released			(2,821,953)	(1,218,516)
	31August2025			2,296,821	2,821,953

			NetCurrent	Fund
	Fixedassets	Investments	Assets	Balances
	£	£	£	£
Unrestrictedfunds:
Designatedfunds	12,969,226	2,250,000	3,320	15,222,547
Otherfunds	-	3,536,993	4,894,866	8,431,859
	12,969,226	5,786,993	4,893,455	23,654,406

18	CONSOLIDATED		UNRESTRICTEDFUNDS:	UNRESTRICTEDFUNDS:	MOVEMENTSINTHEYEAR	MOVEMENTSINTHEYEAR
			Balanceat			Gains/		Balanceat
		1September				(losses)on		31August
			2024	Income	Expenditure	investment	Transfers	2025
			£	£	£	£	£	£
	Designated
	funds
	Tangiblefixed	13,013,627
	assetfund			-	-	-	(45,310)	12,968,318
	Bursariesand
	Scholarship
	fund		2,250,000	171,800	(493,626)	321,826	0	2,250,000
	Calledup
	sharecapital		3,320	-	-	-	-	3,320
		15,266,948		171,800	(493,626)	321,826	(45,310)	15,221,638
	General
	reserve		7,819,274	12,925,846	(12,363,301)	0	45,310	8,427,127
	Total
	unrestricted
	funds	23,086,221		13,097,646	(12,856,927)	321,826	-	23,648,765

19	SHARECAPITAL	2025	2024
		£	£
	Equitysharecapital
	Authorised:
	750ordinarysharesof£10each	7,500	7,500
	Allotted,issuedandfullypaid:
	332ordinarysharesof£10each	3,320	3,320

	Landand	buildings	Equipment
	2025	2024	2025	2024
	£	£	£	£
Withinoneyear	1,870	1,870	21,163	21,163
Betweenoneandfiveyears	7,480	7,480	41,609	62,772
Afterfiveyears	57,970	59,840	-		-
	67,320	69,190	62,772	83,935

	EHS(Property	Services)Limited
	2025	2024
	£	£
Managementcharge	111,242	105,198
ProfitsdistributedfromEHS(PropertyServices)Limited	11,077	16,462
Amountsdueto/(from)EHS(PropertyServices)Limited	53,508	(140,987)
Noneoftheabovebalancesaresecured.
Therearenootherrelatedpartytransactions.