Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Registered number 01527406 Nant-y-cwm Steiner School Limited Report and Accounts 31 August 2024
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Report and accounts Contents Page Company information Directors, report Accountants, report Profit and loss account Balance sheet Notes to the accounts
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Company Information Directors Dr Patrick Cormac Bernard Joseph Robson (Resigned 22 May 2024) Richard Stuart Turner Michael William Hargreaves (appointed on 19 October 2023) Fern Clare Thomas (appointed on 30 October 2023) Sally-Jo Williams (appointed on 20 November 2023) Accountants Gwenno Accountancy servIs Ltd Glan Gwaun Pontfaen Fishguard Pembrokeshire SA65 9SG Registered office Llanycefn clundeen Pembrokeshire SA66 7QJ Registered number 01527406
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Registered number: 01527406 Directors. Report The directors present their report and accounts for the year ended 31 August 2024. 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.. Dr Patrick Cormac Bernard Joseph Robson (Resigned 22 May 2024) Richard Stuart Turner Michael William Hargreaves (appointed on 19 October 2023) Fern Clare Thomas (appointed on 30 October 2023) Sally-Jo Williams (appointed on 20 November 2023) 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 16 May 2025 and signed on its behalf. rled by.. 5377FBA16C314fj8... Mr M.W. Hargreaves Director
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 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 2024. 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 SeNices Ltd Accountants Glan Gwaun Pontfaen Fishguard Pembrokeshire SA65 gSG 16 May 2025
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Profit and Loss Account for the year ended 31 August 2024 2024 2023 Turnover 373,509 325,486 Cost of sales (325,600) (292,723) Gross profit 47,909 32,763 Administrative expenses Other operating income (80,814) 7.953 (54,219) 8,872 Operating loss (24,952) (12,584) Interest receivable Interest payable (11,697) (2,549} Loss before taxation (36,647) (15,132) Tax on loss Loss for the financial year 36,647 15,132
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Registered number: 01527406 Balance Sheet as at 31 August 2024 Notes 2024 2023 Fixed assets Tangible assets 351,343 350,844 Current assets Debtors Cash at bank and in hand 46,839 26,188 73.027 50,046 829 50,875 Creditors: amounts falling due within one year (70,588) (33,219) Net current assets 2,439 17,656 Total assets less current 353,782 368,500 Creditors: amounts falling due after more than one year (144,376) (122,447) Net assets 209,406 246,053 Capital and reserves Revaluation reserve Profit and loss account 259,167 (49,761) 259,167 (13,114) Shareholders. funds 209,406 246,053 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. ned by.. 5377FBA16C31468 Mr M.W. Hargreaves Director Approved by the board on 16 May 2025
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Notes to the Accounts for the year ended 31 August 2024 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). Tumover 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 Plant and machinery Land and buildings were last revalued in April 2020 It is not considered necessary to depreciate pland and machinery Debtors Short term debtors are measured at transaction pri (which is usually the invoice pri), 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 Invol 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 2024 Number 2023 Number Average number of persons employed by the company 24 18
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Notes to the Accounts for the year ended 31 August 2024 3 Tangible fixed assets Plant and machinery etc Land and buildings Total Cost At 1 September 2023 Additions 350,000 350,844 499 499 At 31 August 2024 350,000 1,343 351,343 Depreciation At 31 August 2024 Net book value At 31 August 2024 350,000 1,343 351,343 At 31 August 2023 350,000 350,844 Land and buildings were last revalued in May 2021. 4 Debtors 2024 2023 Trade debtors Other debtors 42,662 4,177 46,839 43,768 6,278 50,046 5 Creditors: amounts falling due within one year 2024 2023 Bank loans and overdrafts Trade creditors Taxation and social security costs Other creditors 6,394 6,878 4,247 15,700 33,219 3,861 3,010 63,717 70,588 6 Creditors: amounts falling due after one year 2024 2023 Bank loans Other creditors 114,376 30,000 144,376 92,447 30,000 122,447 7 Revaluation reserve 2024 2023 At 1 September 2023 259,167 259,167 At 31 August 2024 259,167 259,167
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Notes to the Accounts for the year ended 31 August 2024 8 Other inforniation Nant-y-cwm Steiner School Limited is a private company limited by shares and incorporated in England. Its registered Offi is= Llanycefn ClundeNen Pembrokeshire SA66 7QJ
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Detailed profit and loss account for the year ended 31 August 2024 This schedule does not form part of the statutory accounts 2024 2023 Sales 373,509 325,486 Cost of sales (325,600) (292,723) Gross profit 47,909 32,763 Administrative expenses Other operating income (80,814) 7.953 (54,219) 8,872 Operating loss (24,952) (12,584) Interest receivable Interest payable (11,697) (2,549) Loss before tax (36,647 15,132
Docusign Envelope ID.. 6B9648O4-37c54287-96AF6C93571sB74 Nant-y-cwm Steiner School Limited Detailed profit and loss account for the year ended 31 August 2024 This schedule does not form part of the statutory accounts 2024 2023 Sales Sales 373,509 325,486 Cost of sales Purchases Direct labour Discounts allowed Other direct costs 12,236 282,743 28,689 1,932 325,600 11,573 259,835 20,765 550 292,723 Administrative expenses Employee costs.. Sponsor a teacher Staff training and welfare Travel and subsistence 3,399 1,434 367 5,200 513 30 543 Premises costs.. Rates Waste collection Light and heat Cleaning 249 458 15,840 491 17,038 478 647 11,590 534 13,249 General administrative expenses.. Telephone and internet Postage Stationery and printing Subscriptions Bank charges Insurance Equipment expensed Sofvare Repairs and maintenan 2,348 108 2,328 6,188 932 11,330 843 671 14,136 38,884 1,283 135 1,012 4,659 1,023 10,945 369 594 6,214 26,234 Legal and professional costs.. Accountancy fees Solicitors fees Consultancy fees Health & Safety fees Advertising and PR Other legal and professional 4,283 830 4,000 1,981 8,323 275 19,692 5,899 2,313 5,981 14,193 80,814 54,219 Other operating income Government grants Other operating income 4,000 3,953 7,953 8,872 8,872 10