BEDFORDSHIRE EAST SCHOOLS TRUST LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. BEDFORDSHIRE EAST SCHOOLS TRUST LIMITED · parent
   1. Bedfordshire East Schools Trust Nurseries Limited 100% · UK · Nurseries

Significant events

• “The cash flow loan given to the Nurseries during Covid-19 has been repaid, in full, this year leaving only current year liabilities.”
• “BEST House has continued as both a base for the BEST Central Team and a valuable resource for both BEST and the wider community. The commercial usage of the facility continues to provide income to contribute to the costs of running the building.”
• “This year, the nurseries again achieved a surplus position so continue to require less support from the Charity. All three BEST nurseries have Ofsted rated Good provision.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -1.4%

  £72,000 → £71,000

• Cash

  +60.3%

  £156,000 → £250,000

• Net assets

  -1.5%

  £2,105,000 → £2,074,000

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers