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2025-07-31-accounts

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL

Report and Accounts

31 July 2025

Charity No : 701067 Company No : 2290709

TAN & CO

Accountants

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Company Information

Directors Yim Tung Wong Wai Lun Pang Hui Hoang Lam Joseph Lee Amy Ching Wan Li Yan Xia Li Kwok Wai Yau

Secretary Hui Hoang Lam Registered Office 5/F, Albany House 31 Hurst Street Birmingham B5 4BD Accountants Tan & Co Accountants 5th Floor The Southside Building 31 Hurst Street Birmingham B5 4BD

1

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Directors' Report

The directors present their report and accounts for the year ended 31 July 2025.

Principal activity

The company's principal activity during the year continued to be the provision of tuition of the Chinese language.

Review of the Company

For the financial year to 31 July 2025, there was a deficit of income over expenditure of £1,469 compared to the previous year's surplus of £1,763.

This was generally due to the increase in the school's expenditure brought about by inflationary pressure on costs like wages and the printing costs for books for the academic year.

Results

The results for the year are set out in the Income and Expenditure account on page 5.

Board of Govenors

The members of the board who have served throughout the year were as follows:-

Yim Tung Wong (Chairman) Wai Lun Pang (Vice Chairman) Hui Hoang Lam (Company Secretary) Joseph Lee Amy Ching Wan Li Yan Xia Li Kwok Wai Yau

Directors' responsibilities

Company law requires the directors to prepare accounts for each financial year which give a true and fair view of the state of affairs of the company and of the surplus or deficit for that period. In preparing those accounts, the directors are required to:

The directors are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

2

CREF BOO6

THE BIRMINGHAM CHINESE SCHOOL Directors’ Report

Small company special 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 2434ILE .

Amy Ching/Wan Li Treasure

3

CREF BO06

THE BIRMINGHAM CHINESE SCHOOL Accountant's Report

Report of the accountant to the shareholders on the unaudited accounts of THE BIRMINGHAM CHINESE SCHOOL

We report on the accounts for the year ended 31 July 2025 set out on pages 5 to 8.

Respective responsibilities of directors and accountants

As described on pages 2 and 3, the company's directors are responsible for the preparation of the accounts, and so our procedures consisted of comparing the accounts with the accounting records kept by the company, and making such limited enquiries of the officers of the company as we considered necessary for the purpose of this report. These procedures provide only the assurance expressed in our opinion.

Opinion

In our opinion:

(a) The accounts are in agreement with the accounting records kept by the company under the requirements of the Companies Act 2006;

(b) Having regard only to, and on the basis of, the information contained in those accounting records: ,

(i) the accounts have been drawn up in a manner consistent with the accounting requirements specified within Part 15 of the Act; and

(ii) the company satisfied the conditions for the exemption from an audit of the accounts for the year specified in sections 476 and 477 of the Act.

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TAN & CO Accountants

5th Floor

The Southside Building | 31 Hurst Street : Birmingham | B5 4BD Date : TH B\PSLG ,

4

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Income and Expenditure Account for the year ended 31 July 2025

Notes
School Fees and Exam Fees
2
Donations and Sponsorship
New Year Fete
Interest Receivable
Total income
Resources expended
Staff Wages and Salaries
Insurance
Books and Teaching Aids
Professional Charges
Exam Fees
Classroom hire
Stationery and Printing
Sundry Expenses
Chinese New Year and School Fete Expenses
Speech Day Expenses
Staff training and welfare
Christmas Expenses
Mid Autumn Festival
Depreciation
Total expenditure
(Deficit)/surplus for the financial year
2025
£
59,314
756
4,000
1,785
65,855
38,870
1,907
5,711
1,272
1,943
14,752
249
286
1,168
508
217
282
120
39
(67,324)
(1,469)
2024
£
52,682
4,021
5,210
1,901
63,814
36,380
1,842
2,963
1,200
2,891
13,236
524
473
945
1,206
69
273
-
49
(62,051)
1,763

5

CREF BOO6

THE BIRMINGHAM CHINESE SCHOOL

Balance Sheet

as at 31 July 2025

| |

Notes 2025 2024
£ £
Fixed assets
Tangible assets 4 157 196
Current assets
Debtors 5 2,931 5,764
Cash at bank and in hand «68,566 66,183©
71,497 71,947
Creditors: amounts falling due
within one year 6 (13,784) (12,803)
OO
Net current assets 57,713 59,144
Net assets 7 57,870 59,340
Capital and reserves
Unrestricted Funds - General 7 57,870 59 340
57,870 59,340

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 and that 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 in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. Approved by the board on 26>| 20g and signed on its behalf by: ‘ AWbel Ee Kwok/Wai Yau Chatman

6

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Notes to the Accounts for the year ended 31 July 2025

1 Accounting policies

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.

2 School Fees

School fees represent tuition fees receivable.

3 Operating surplus

Operating surplus 2025 2024 £ £ This is stated after charging: Depreciation of owned fixed assets 39 49

4 Tangible fixed assets

4
Tangible fixed assets
Cost
At 1 August 2024
At 31 July 2025
Depreciation
At 1 A
t 2024
ugus
Charge for the year
At 31 July 2025
Net book value
At 31 July 2025
At 31 July 2024
5
Debtors
Other debtors
6
Creditors: amounts falling due within one year
Other creditors
2025
£
2,931
2025
£
13,784
Plant and
machinery
£
749
749
553
39
592
157
196
2024
£
5,764
2024
£
12,803

7

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Notes to the Accounts for the year ended 31 July 2025

7
Unrestricted Funds - General
At 1 August
Retained(deficit)/surplus
At 31 July
2025
£
59,339
(1,469)
57,870
2024
£
57,574
1,763
59,340

8 Post balance sheet events

There were no significant post balance sheet events.

9 Contingent liabilities

The company had no contigent liabilities.

10 Related parties

The company had no related party transactions during the year.

8

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL

Report and Accounts

31 July 2025

Charity No : 701067 Company No : 2290709

TAN & CO

Accountants

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Company Information

Directors Yim Tung Wong Wai Lun Pang Hui Hoang Lam Joseph Lee Amy Ching Wan Li Yan Xia Li Kwok Wai Yau

Secretary Hui Hoang Lam Registered Office 5/F, Albany House 31 Hurst Street Birmingham B5 4BD Accountants Tan & Co Accountants 5th Floor The Southside Building 31 Hurst Street Birmingham B5 4BD

1

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Directors' Report

The directors present their report and accounts for the year ended 31 July 2025.

Principal activity

The company's principal activity during the year continued to be the provision of tuition of the Chinese language.

Review of the Company

For the financial year to 31 July 2025, there was a deficit of income over expenditure of £1,469 compared to the previous year's surplus of £1,763.

This was generally due to the increase in the school's expenditure brought about by inflationary pressure on costs like wages and the printing costs for books for the academic year.

Results

The results for the year are set out in the Income and Expenditure account on page 5.

Board of Govenors

The members of the board who have served throughout the year were as follows:-

Yim Tung Wong (Chairman) Wai Lun Pang (Vice Chairman) Hui Hoang Lam (Company Secretary) Joseph Lee Amy Ching Wan Li Yan Xia Li Kwok Wai Yau

Directors' responsibilities

Company law requires the directors to prepare accounts for each financial year which give a true and fair view of the state of affairs of the company and of the surplus or deficit for that period. In preparing those accounts, the directors are required to:

The directors are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

2

CREF BOO6

THE BIRMINGHAM CHINESE SCHOOL Directors’ Report

Small company special 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 2434ILE .

Amy Ching/Wan Li Treasure

3

CREF BO06

THE BIRMINGHAM CHINESE SCHOOL Accountant's Report

Report of the accountant to the shareholders on the unaudited accounts of THE BIRMINGHAM CHINESE SCHOOL

We report on the accounts for the year ended 31 July 2025 set out on pages 5 to 8.

Respective responsibilities of directors and accountants

As described on pages 2 and 3, the company's directors are responsible for the preparation of the accounts, and so our procedures consisted of comparing the accounts with the accounting records kept by the company, and making such limited enquiries of the officers of the company as we considered necessary for the purpose of this report. These procedures provide only the assurance expressed in our opinion.

Opinion

In our opinion:

(a) The accounts are in agreement with the accounting records kept by the company under the requirements of the Companies Act 2006;

(b) Having regard only to, and on the basis of, the information contained in those accounting records: ,

(i) the accounts have been drawn up in a manner consistent with the accounting requirements specified within Part 15 of the Act; and

(ii) the company satisfied the conditions for the exemption from an audit of the accounts for the year specified in sections 476 and 477 of the Act.

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----- Start of picture text -----
/
{ /
/ Jae _
Lae
----- End of picture text -----

TAN & CO Accountants

5th Floor

The Southside Building | 31 Hurst Street : Birmingham | B5 4BD Date : TH B\PSLG ,

4

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Income and Expenditure Account for the year ended 31 July 2025

Notes
School Fees and Exam Fees
2
Donations and Sponsorship
New Year Fete
Interest Receivable
Total income
Resources expended
Staff Wages and Salaries
Insurance
Books and Teaching Aids
Professional Charges
Exam Fees
Classroom hire
Stationery and Printing
Sundry Expenses
Chinese New Year and School Fete Expenses
Speech Day Expenses
Staff training and welfare
Christmas Expenses
Mid Autumn Festival
Depreciation
Total expenditure
(Deficit)/surplus for the financial year
2025
£
59,314
756
4,000
1,785
65,855
38,870
1,907
5,711
1,272
1,943
14,752
249
286
1,168
508
217
282
120
39
(67,324)
(1,469)
2024
£
52,682
4,021
5,210
1,901
63,814
36,380
1,842
2,963
1,200
2,891
13,236
524
473
945
1,206
69
273
-
49
(62,051)
1,763

5

CREF BOO6

THE BIRMINGHAM CHINESE SCHOOL

Balance Sheet

as at 31 July 2025

| |

Notes 2025 2024
£ £
Fixed assets
Tangible assets 4 157 196
Current assets
Debtors 5 2,931 5,764
Cash at bank and in hand «68,566 66,183©
71,497 71,947
Creditors: amounts falling due
within one year 6 (13,784) (12,803)
OO
Net current assets 57,713 59,144
Net assets 7 57,870 59,340
Capital and reserves
Unrestricted Funds - General 7 57,870 59 340
57,870 59,340

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 and that 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 in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. Approved by the board on 26>| 20g and signed on its behalf by: ‘ AWbel Ee Kwok/Wai Yau Chatman

6

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Notes to the Accounts for the year ended 31 July 2025

1 Accounting policies

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.

2 School Fees

School fees represent tuition fees receivable.

3 Operating surplus

Operating surplus 2025 2024 £ £ This is stated after charging: Depreciation of owned fixed assets 39 49

4 Tangible fixed assets

4
Tangible fixed assets
Cost
At 1 August 2024
At 31 July 2025
Depreciation
At 1 A
t 2024
ugus
Charge for the year
At 31 July 2025
Net book value
At 31 July 2025
At 31 July 2024
5
Debtors
Other debtors
6
Creditors: amounts falling due within one year
Other creditors
2025
£
2,931
2025
£
13,784
Plant and
machinery
£
749
749
553
39
592
157
196
2024
£
5,764
2024
£
12,803

7

CREF : B006

THE BIRMINGHAM CHINESE SCHOOL Notes to the Accounts for the year ended 31 July 2025

7
Unrestricted Funds - General
At 1 August
Retained(deficit)/surplus
At 31 July
2025
£
59,339
(1,469)
57,870
2024
£
57,574
1,763
59,340

8 Post balance sheet events

There were no significant post balance sheet events.

9 Contingent liabilities

The company had no contigent liabilities.

10 Related parties

The company had no related party transactions during the year.

8

|

toy) CHARITY COMMISSION | Independent examiner's report on the (i) FOR ENGLAND AND WALES accounts

Section A Independent Examiner’s Report

On accounts for the year Charity no ended (if any) Set out on pages | per ACCOUNTS FILED | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2025 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ° Independent [The-charity's-gress-ineeme-execcded £260,000-and--am-quatiied to examiner's statement appteable-teted-bedy]]. Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have | come to my attention in connection with the examination etherthanthat disclesed-betew=) which gives me cause to believe that in, any material .: respect:e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. # | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable’a proper understanding of the accounts to be reached. * Please deltay words in the brackets if they do not apply. Name: | (@Cle GOV Relevant professional qualification(s) or body KOCK IER 1 Oct 2018

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el: U 5 S15
Section B Disclosure
_ Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
+ guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
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IER
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Oct 2018
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2