THE LEARN CENTRE LIMITED

Company Registration Number:
03652566 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

THE LEARN CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

THE LEARN CENTRE LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 5,256 15,766
Tangible assets: 4 7,908 6,705
Investments: 5 68,066 68,066
Total fixed assets: 81,230 90,537
Current assets
Debtors:   352,344 313,066
Cash at bank and in hand: 824,044 888,703
Total current assets: 1,176,388 1,201,769
Creditors: amounts falling due within one year:   (435,486) (373,918)
Net current assets (liabilities): 740,902 827,851
Total assets less current liabilities: 822,132 918,388
Creditors: amounts falling due after more than one year:     (204,167)
Total net assets (liabilities): 822,132 714,221
Capital and reserves
Called up share capital: 222 223
Share premium account: 274,901 274,901
Profit and loss account: 547,009 439,097
Shareholders funds: 822,132 714,221

The notes form part of these financial statements

THE LEARN CENTRE LIMITED

Balance sheet statements

For the year ending 30 June 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2023
and signed on behalf of the board by:

Name: Giles Edward Donald
Status: Director

The notes form part of these financial statements

THE LEARN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

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

THE LEARN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 26 22

THE LEARN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 87,554
At 30 June 2023 87,554
Amortisation
At 01 July 2022 71,788
Charge for year 10,510
At 30 June 2023 82,298
Net book value
At 30 June 2023 5,256
At 30 June 2022 15,766

THE LEARN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 12,858
Additions 6,308
Disposals (2,781)
At 30 June 2023 16,385
Depreciation
At 01 July 2022 6,153
Charge for year 4,327
On disposals (2,003)
At 30 June 2023 8,477
Net book value
At 30 June 2023 7,908
At 30 June 2022 6,705

THE LEARN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Fixed investments

The investment is held at cost. An impairment review was carried out at year end. It was found that no adjustment in the value of the investment was required.