THE LEARN CENTRE LIMITED

Company Registration Number:
03652566 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

THE LEARN CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

THE LEARN CENTRE LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 5,256
Tangible assets: 4 9,660 7,908
Investments: 5 68,066 68,066
Total fixed assets: 77,726 81,230
Current assets
Debtors:   601,382 352,344
Cash at bank and in hand: 631,339 824,044
Total current assets: 1,232,721 1,176,388
Creditors: amounts falling due within one year:   (413,211) (435,486)
Net current assets (liabilities): 819,510 740,902
Total assets less current liabilities: 897,236 822,132
Total net assets (liabilities): 897,236 822,132
Capital and reserves
Called up share capital: 222 222
Share premium account: 274,901 274,901
Profit and loss account: 622,113 547,009
Shareholders funds: 897,236 822,132

The notes form part of these financial statements

THE LEARN CENTRE LIMITED

Balance sheet statements

For the year ending 30 June 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.

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 19 November 2024
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 2024

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 2024

2. Employees

2024 2023
Average number of employees during the period 30 26

THE LEARN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 52,553
At 30 June 2024 52,553
Amortisation
At 01 July 2023 47,297
Charge for year 5,256
At 30 June 2024 52,553
Net book value
At 30 June 2024 0
At 30 June 2023 5,256

THE LEARN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 16,385
Additions 7,410
Disposals (5,303)
At 30 June 2024 18,492
Depreciation
At 01 July 2023 8,477
Charge for year 5,286
On disposals (4,931)
At 30 June 2024 8,832
Net book value
At 30 June 2024 9,660
At 30 June 2023 7,908

THE LEARN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

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