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Company limited by guarantee

Company Registration Number:
13943084 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 28 February 2022

End date: 28 February 2023

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Contents of the Financial Statements

for the Period Ended 28 February 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal activities of the company

The principal activity of the company continued to be that of an educational training facility.



Directors

The director shown below has held office during the period of
8 September 2022 to 28 February 2023

John Ashton


The director shown below has held office during the period of
1 September 2022 to 28 February 2023

Barbara Ann Travis


The director shown below has held office during the whole of the period from
28 February 2022 to 28 February 2023

Peter Owens


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 November 2023

And signed on behalf of the board by:
Name: Barbara Ann Travis
Status: Director

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Profit And Loss Account

for the Period Ended 28 February 2023

2023


£
Turnover: 211,302
Cost of sales: ( 4,900 )
Gross profit(or loss): 206,402
Administrative expenses: ( 164,374 )
Operating profit(or loss): 42,028
Profit(or loss) before tax: 42,028
Tax: ( 8,138 )
Profit(or loss) for the financial year: 33,890

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Balance sheet

As at 28 February 2023

Notes 2023


£
Fixed assets
Tangible assets: 3 14,103
Total fixed assets: 14,103
Current assets
Cash at bank and in hand: 45,755
Total current assets: 45,755
Creditors: amounts falling due within one year: 4 ( 23,288 )
Net current assets (liabilities): 22,467
Total assets less current liabilities: 36,570
Provision for liabilities: ( 2,680 )
Total net assets (liabilities): 33,890
Members' funds
Profit and loss account: 33,890
Total members' funds: 33,890

The notes form part of these financial statements

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Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 November 2023
and signed on behalf of the board by:

Name: Barbara Ann Travis
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and servicesprovided in the normal course of business, and is shown net of VAT and other sales related taxes. The fairvalue of consideration takes into account trade discounts, settlement discounts and volume rebates.When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration isthe present value of the future receipts. The difference between the fair value of the consideration and thenominal amount received is recognised as interest income.Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of thegoods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measuredreliably, it is probable that the economic benefits associated with the transaction will flow to the entity and thecosts incurred or to be incurred in respect of the transaction can be measured reliably.Revenue from contracts for the provision of professional services is recognised by reference to the stage ofcompletion when the stage of completion, costs incurred and costs to complete can be estimated reliably. Thestage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staffrates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenueis recognised only to the extent of the expenses recognised that it is probable will be recovered.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net ofdepreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over theiruseful lives on the following bases:Fixtures and fittings 25% reducing balanceComputers 3 yeas at costThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceedsand the carrying value of the asset, and is credited or charged to surplus or deficit.

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Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023
    Average number of employees during the period 2

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Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 12,937 6,600 19,537
Disposals
Revaluations
Transfers
At 28 February 2023 12,937 6,600 19,537
Depreciation
Charge for year 3,234 2,200 5,434
On disposals
Other adjustments
At 28 February 2023 3,234 2,200 5,434
Net book value
At 28 February 2023 9,703 4,400 14,103

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Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

2023
£
Taxation and social security 13,308
Other creditors 9,980
Total 23,288

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 13943084 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

NLB has received various amount of public funding and has delivered the following provisions for the following community groups;Police funded school interventions to create safer schools and communities. This has involved delivering intervention sessions during and after school hours to deter young people from criminality, in particular county lines (the drug trade). Local authority funding to skill unemployed people on universal credit to equip them with skills and qualifications required to gain meaningful employment. The focus has been on unemployed people aged 19 plus years and NLB is operating on over 80 percent job outcome success meaning a vast amount of unemployed people have been able to gain employment following our education and employment services. Supporting housing association tenants, with a focus on the borough of Knowsley aged 16-35. NLB has operated sport, education and employment services in conjunction with Livv housing to bridge the employment gap for young people. Providing safe spaces and sporting activities for young people during holidays when antisocial behaviour commonly occurs, creating safer streets and communities. Working with National probation for Merseyside to skill ex-offenders within construction who are still on licences and supporting them into employment, thus reducing reoffending rates and creating safer communities.

Consultation with stakeholders

Stakeholders are public funders who allocate funding to NLB to educate and support various unemployed groups and place them into sustainable employment. All contracts have been agreed with stakeholders at the beginning of delivery and reviewed and signed off upon completion. These include:Merseyside police (Stonehaven/Operation Medusa)Merseyside violence reduction partnership National Probation DWP – job centre plusLiverpool Combined Authority

Directors' remuneration

The directors’ remuneration totaled £20,833. There were no other transaction or arrangements in connection with the remuneration of directors’, or compensation for directors’ loss of office which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration has been made.

This report was approved by the board of directors on
27 November 2023

And signed on behalf of the board by:
Name: Ms B A Travis
Status: Director