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CENTRE FOR LEADERSHIP PERFORMANCE

Registered Number
07621600
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CENTRE FOR LEADERSHIP PERFORMANCE
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

DODDS, Andrew Carl
EVE, Catherine Helen
GLASS, Sarah
HOOPER, Andrew John
RICHARDSON, Emmy Louise

Company Secretary

NIXON, Sharon

Registered Address

2 Europe Way
Cockermouth
CA13 0RJ

Registered Number

07621600 (England and Wales)
CENTRE FOR LEADERSHIP PERFORMANCE
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,6824,899
3,6824,899
Current assets
Debtors484,35779,509
Cash at bank and on hand489,219340,812
573,576420,321
Creditors amounts falling due within one year5(341,222)(176,505)
Net current assets (liabilities)232,354243,816
Total assets less current liabilities236,036248,715
Net assets236,036248,715
Capital and reserves
Profit and loss account236,036248,715
Reserves236,036248,715
The financial statements were approved and authorised for issue by the Board of Directors on 15 August 2024, and are signed on its behalf by:
HOOPER, Andrew John
Director
Registered Company No. 07621600
CENTRE FOR LEADERSHIP PERFORMANCE
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20242023
Average number of employees during the year1116
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 2316,85216,852
Additions1,9561,956
At 31 March 2418,80818,808
Depreciation and impairment
At 01 April 2311,95311,953
Charge for year3,1733,173
At 31 March 2415,12615,126
Net book value
At 31 March 243,6823,682
At 31 March 234,8994,899
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables84,35779,509
Total84,35779,509
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables21,25932,558
Taxation and social security55,08325,575
Accrued liabilities and deferred income264,880118,372
Total341,222176,505
6.Further information regarding the company's financial position
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.