FARMOR'S SCHOOL

• ⚠

  Material uncertainty over going concern

  However, at the date of approving the financial statements the Trust does not have certainty over the availability of this financial support from the DfE. As such, a material uncertainty exists that may cast significant doubt on the Trust's ability to continue as a going concern.

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

Material uncertainty disclosed

“However, at the date of approving the financial statements the Trust does not have certainty over the availability of this financial support from the DfE. As such, a material uncertainty exists that may cast significant doubt on the Trust's ability to continue as a going concern.”

Significant events

• “The increase in this deficit position was primarily due to two factors. Firstly, this deficit was partly forecast due to the installation of new boilers... Secondly, the Trust has received an unsuccessful judgment in a long-standing legal claim.”
• “The settlement and costs of the judgment are still to be finalised at the point of approving the financial statements, but the Trustee's best estimate of the costs at this date are £98,000.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +15.2%

  £7,258,824 → £8,364,475

• Cash

  -87.1%

  £255,513 → £33,064

• Net assets

  +0.1%

  £13,501,216 → £13,512,596

• Employees

  0%

  129 → 129

• Wages

  +9.2%

  £4,220,145 → £4,609,170

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