Registered number 01527406
Nant-Y-Cwm Steiner School Limited
Report and Accounts
31 August 2023
Nant-Y-Cwm Steiner School Limited Report and accounts Contents
| Page | |
|---|---|
| Company information | 1 |
| Directors' report | 2 |
| Accountants' report | 3 |
| Profit and loss account | 4 |
| Balance sheet | 5 |
| Notes to the accounts | 6 |
Nant-Y-Cwm Steiner School Limited Company Information
Directors
Mark Adrian Truman (resigned 29 August 2023) Professor Ronald Allen Geaves (resigned 20 July 2023) Dr Patrick Cormac Bernard Joseph Robson Richard Stuart Turner
Accountants
Gwenno Accountancy Services Ltd Glan Gwaun Pontfaen Fishguard Pembrokeshire SA65 9SG
Registered office
Llanycefn Clunderwen Pembrokeshire SA66 7QJ
Registered number
01527406
1
Nant-Y-Cwm Steiner School Limited Registered number: 01527406 Directors' Report
The directors present their report and accounts for the year ended 31 August 2023.
Principal activities
Nant-Y-Cwm Steiner School is a private company, limited by guarantee, registered in England and Wales, registration number 01527406. The registered officed is Llanycefn, Clunderwen, Pembrokeshire. SA66 7QJ.
Directors
The following persons served as directors during the year:
Mark Adrian Truman (resigned 29 August 2023) Professor Ronald Allen Geaves (resigned 20 July 2023) Dr Patrick Cormac Bernard Joseph Robson Richard Stuart Turner
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 25 May 2024 and signed on its behalf.
Mr R.S. Turner Director
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Nant-Y-Cwm Steiner School Limited Accountants' Report
Accountants' report to the directors of Nant-Y-Cwm Steiner School Limited
You consider that the company is exempt from an audit for the year ended 31 August 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Gwenno Accountancy Services Ltd Accountants
Glan Gwaun Pontfaen Fishguard Pembrokeshire SA65 9SG
25 May 2024
3
Nant-Y-Cwm Steiner School Limited Profit and Loss Account for the year ended 31 August 2023
| Turnover Cost of sales Gross profit Administrative expenses Other operating income Operating (loss)/profit Interest receivable Interest payable (Loss)/profit before taxation Tax on (loss)/profit (Loss)/profit for the financial year |
2023 £ 325,486 (292,723) 32,763 (54,219) 8,872 (12,584) 1 (2,549) (15,132) - (15,132) |
2022 £ 287,568 (241,942) 45,626 (39,604) 27,063 33,085 - (4,197) 28,888 - 28,888 |
|---|---|---|
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Nant-Y-Cwm Steiner School Limited
Registered number: 01527406 Balance Sheet as at 31 August 2023
| Notes Fixed assets Tangible assets 3 Current assets Debtors 4 Cash at bank and in hand Creditors: amounts falling due within one year 5 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 6 Net assets Capital and reserves Revaluation reserve 7 Profit and loss account Shareholders' funds |
2023 £ 350,844 50,046 829 50,875 (33,219) 17,656 368,500 (122,447) 246,053 259,167 (13,114) 246,053 |
Reinstated 2022 £ 350,844 28,063 8,155 36,218 (4,071) 32,147 382,991 (121,806) 261,185 259,167 2,018 261,185 |
|---|---|---|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr R.S. Turner Director Approved by the board on 25 May 2024
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Nant-Y-Cwm Steiner School Limited Notes to the Accounts for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
All fixed assets are initially recorded at cost.
Land and buildings Land and buildings were last revalued in April 2020 Plant and machinery It is not considered necessary to depreciate pland and machinery
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| 2 Employees Average number of persons employed by the company |
2023 Number 24 |
2022 Number 18 |
|---|---|---|
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Nant-Y-Cwm Steiner School Limited Notes to the Accounts for the year ended 31 August 2023
3 Tangible fixed assets
| Land and buildings £ Cost At 1 September 2022 350,000 At 31 August 2023 350,000 Depreciation At 31 August 2023 - Net book value At 31 August 2023 350,000 At 31 August 2022 350,000 Land and buildings were last revalued in April 2020. 4 Debtors Trade debtors Other debtors 5 Creditors: amounts falling due within one year Bank loans and overdrafts Trade creditors Taxation and social security costs Other creditors 6 Creditors: amounts falling due after one year Bank loans Other creditors 7 Revaluation reserve At 1 September 2022 At 31 August 2023 |
Plant and machinery etc £ 844 844 - 844 844 2023 £ 43,768 6,278 50,046 2023 £ 6,394 6,878 4,247 15,700 33,219 2023 £ 92,447 30,000 122,447 2023 £ 259,167 259,167 |
Total £ 350,844 350,844 - 350,844 350,844 2022 £ 26,705 1,358 28,063 2022 £ - 1,867 1,599 605 4,071 2022 £ 111,806 10,000 121,806 2022 £ 259,167 259,167 |
|---|---|---|
7
Nant-Y-Cwm Steiner School Limited Notes to the Accounts for the year ended 31 August 2023
8 Other information
Nant-Y-Cwm Steiner School Limited is a private company limited by shares and incorporated in England. Its registered office is: Llanycefn Clunderwen
Pembrokeshire SA66 7QJ
8
Nant-Y-Cwm Steiner School Limited Detailed profit and loss account for the year ended 31 August 2023
This schedule does not form part of the statutory accounts
| Sales Cost of sales Gross profit Administrative expenses Other operating income Operating (loss)/profit Interest receivable Interest payable (Loss)/profit before tax |
2023 £ 325,486 (292,723) 32,763 (54,219) 8,872 (12,584) 1 (2,549) (15,132) |
2022 £ 287,568 (241,942) 45,626 (39,604) 27,063 33,085 - (4,197) 28,888 |
|---|---|---|
9
Nant-Y-Cwm Steiner School Limited Detailed profit and loss account for the year ended 31 August 2023
This schedule does not form part of the statutory accounts
| Sales Sales Cost of sales Purchases Direct labour Discounts allowed Other direct costs Administrative expenses Employee costs: Wages and salaries Staff training and welfare Travel and subsistence Premises costs: Rent Rates Waste collection Light and heat Cleaning General administrative expenses: Telephone and internet Postage Stationery and printing Subscriptions Bank charges Insurance Equipment expensed Software Repairs and maintenance Legal and professional costs: Accountancy fees Health & Safety fees Advertising and PR Other operating income Government grants Other operating income |
2023 £ 325,486 11,573 259,835 20,765 550 292,723 - 513 30 543 - 478 647 11,590 534 13,249 1,283 135 1,012 4,659 1,023 10,945 369 594 6,214 26,234 5,899 2,313 5,981 14,193 54,219 - 8,872 8,872 |
2022 £ 287,568 8,602 215,132 17,158 1,050 241,942 2,210 826 689 3,725 583 1,343 681 3,880 425 6,912 1,326 161 1,040 4,037 720 7,183 199 319 4,891 19,876 6,077 2,199 815 9,091 39,604 22,576 4,487 27,063 |
|---|---|---|
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