LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Company Registration Number:
07952267 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Company Information

for the Period Ended 28 February 2025




Director: FIRAS AJLOUNI
Registered office: 308 Daisyfield Mill Business Centre
Appleby Street
Blackburn
BB1 3BL
Company Registration Number: 07952267 (England and Wales)

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 7,318 8,609
Total fixed assets: 7,318 8,609
Current assets
Debtors: 5 135,371 160,381
Cash at bank and in hand: 1,722 1,542
Total current assets: 137,093 161,923
Creditors: amounts falling due within one year: 6 ( 88,559 ) ( 115,168 )
Net current assets (liabilities): 48,534 46,755
Total assets less current liabilities: 55,852 55,364
Provision for liabilities: ( 1,390 ) ( 1,636 )
Total net assets (liabilities): 54,462 53,728

The notes form part of these financial statements

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 54,461 53,727
Shareholders funds: 54,462 53,728

For the year ending 28 February 2025 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 31 March 2025
And Signed On Behalf Of The Board By:

Name: FIRAS AJLOUNI
Status: Director

The notes form part of these financial statements

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 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 represents net invoiced provision of services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever the shorter.

    Furniture and equipment - 15% on reducing balance

    A full years charge is made in the year of addition, but no charge is made in the year of disposal.

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 March 2024 26,414 26,414
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2025 26,414 26,414
Depreciation
At 01 March 2024 17,805 17,805
Charge for year 1,291 1,291
On disposals - -
Other adjustments - -
At 28 February 2025 19,096 19,096
Net book value
At 28 February 2025 7,318 7,318
At 29 February 2024 8,609 8,609

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Debtors


2025
£

2024
£
Trade debtors 135,371 160,371
Other debtors 10
Total 135,371 160,381

LANCASHIRE COLLEGE OF FURTHER EDUCATION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 536 102
Accruals and deferred income 23,152 50,195
Other creditors 64,871 64,871
Total 88,559 115,168