Docusign Envelope ID.. 6B9648O4-37c54287-96AF￿6C93571sB74
Registered number
01527406
Nant-y-cwm Steiner School Limited
Report and Accounts
31 August 2024

Docusign Envelope ID.. 6B9648O4-37c54287-96AF￿6C93571sB74
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.. 6B9648O4-37c54287-96AF￿6C93571sB74
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 servI￿s Ltd
Glan Gwaun
Pontfaen
Fishguard
Pembrokeshire
SA65 9SG
Registered office
Llanycefn
clunde￿en
Pembrokeshire
SA66 7QJ
Registered number
01527406

Docusign Envelope ID.. 6B9648O4-37c54287-96AF￿6C93571sB74
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.. 6B9648O4-37c54287-96AF￿6C93571sB74
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.. 6B9648O4-37c54287-96AF￿6C93571sB74
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.. 6B9648O4-37c54287-96AF￿6C93571sB74
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.. 6B9648O4-37c54287-96AF￿6C93571sB74
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.. 6B9648O4-37c54287-96AF￿6C93571sB74
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.. 6B9648O4-37c54287-96AF￿6C93571sB74
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.. 6B9648O4-37c54287-96AF￿6C93571sB74
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.. 6B9648O4-37c54287-96AF￿6C93571sB74
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