LEARN AND PLAY LONDON CIC

Company Registration Number:
13937006 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

LEARN AND PLAY LONDON CIC

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

LEARN AND PLAY LONDON CIC

Profit And Loss Account

for the Period Ended 28 February 2024

2024 2023


£

£
Turnover: 87,131 8,128
Gross profit(or loss): 87,131 8,128
Administrative expenses: ( 86,580 ) ( 8,128 )
Operating profit(or loss): 551 0
Profit(or loss) before tax: 551 0
Tax: ( 105 )
Profit(or loss) for the financial year: 446 0

LEARN AND PLAY LONDON CIC

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 125
Cash at bank and in hand: 2,534 1,975
Total current assets: 2,659 1,975
Creditors: amounts falling due within one year: 4 ( 237 )
Net current assets (liabilities): 2,422 1,975
Total assets less current liabilities: 2,422 1,976
Accruals and deferred income: ( 1,975 )
Total net assets (liabilities): 2,422 1
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,421
Total Shareholders' funds: 2,422 1

The notes form part of these financial statements

LEARN AND PLAY LONDON CIC

Balance sheet statements

For the year ending 28 February 2024 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 25 November 2024
and signed on behalf of the board by:

Name: Romina Sarwar
Status: Director

The notes form part of these financial statements

LEARN AND PLAY LONDON CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LEARN AND PLAY LONDON CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 0

LEARN AND PLAY LONDON CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Debtors

2024 2023
£ £
Other debtors 125
Total 125

LEARN AND PLAY LONDON CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024
£
Trade creditors 132
Taxation and social security 105
Total 237

COMMUNITY INTEREST ANNUAL REPORT

LEARN AND PLAY LONDON CIC

Company Number: 13937006 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

Our aim is to provide childcare activities for parents with low income, including children with Special Educational Needs and Disabilities (SEND), such as breakfast clubs, after-school clubs, holiday play schemes, and weekend clubs. We also plan to offer workshops for parents of children with SEND, focusing on creative arts and well-being. The impact of our company on the community is significant: we provide opportunities for children to engage in enriching activities, develop skills, and cultivate a sense of community by creating a space where children from diverse backgrounds can interact, learn, and form lasting relationships. Additionally, we empower parents by making childcare more accessible, enabling them to pursue employment and educational opportunities.

Consultation with stakeholders

The company stakeholders include employees, directors and customers. The company encourages continual feedback from its stakeholders via its website, advertising sites and in person and does act upon it. Many alterations have been made to the centre as a result of feedback on activities, pricing and general management of the centre.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 November 2024

And signed on behalf of the board by:
Name: Romina Sarwar
Status: Director