PUTNOE PRIMARY SCHOOL

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

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Academy has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Academy's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The school has worked tirelessly to close the gaps caused by COVID-19.”
• “The impact of covid has affected our levels of income from lettings and the wrap round care provided to parents. We have lost one of the schools lettings due to COVID. The other lettings and wrap around care are back to normal.”
• “The laptops that were received from the government are being allocated to children to take home. This will help to build any gaps in learning and aid with completing homework.”
• “Repairs to the Air Handling Unit (AHU) were completed which resulted in the replacement of the power supply circuit board. We had extensive replacement of battery packs on emergency lighting around the school, both internal and external. The car park entrance gates had to have extra welded mounts fitted to prevent further deterioration of the gate hinges. All flat roof guttering has been cleaned and inspected. The KS1 climbing tower received repairs to the tarmac surface. A full In-Service Inspection & Test of Electrical Equipment (PAT) was conducted. Fire door inspection and works were undertaken.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +10.3%

  £3,051,734 → £3,366,193

• Cash

  -14.1%

  £365,405 → £313,812

• Net assets

  -1.6%

  £7,206,148 → £7,087,634

• Employees

  +8.9%

  90 → 98

• Operating profit

  +78.2%

  -£305,423 → -£66,514

• Profit before tax

  +78.2%

  -£305,423 → -£66,514

• Wages

  +2.2%

  £2,090,633 → £2,137,459

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