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REGISTERED NUMBER: 11806667 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CENTRE FOR LOCAL CONTENT INNOVATION LTD

CENTRE FOR LOCAL CONTENT INNOVATION LTD (REGISTERED NUMBER: 11806667)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CENTRE FOR LOCAL CONTENT INNOVATION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: Dr M P Warner





REGISTERED OFFICE: Richardson Jones
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 11806667 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CENTRE FOR LOCAL CONTENT INNOVATION LTD (REGISTERED NUMBER: 11806667)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
Notes £ £ £
FIXED ASSETS
Tangible assets 4 136 544

CURRENT ASSETS
Debtors 5 21,649 14,000
Investments 6 - 20,000
Cash at bank 358,477 315,378
380,126 349,378
CREDITORS
Amounts falling due within one year 7 35,050 63,031
NET CURRENT ASSETS 345,076 286,347
TOTAL ASSETS LESS CURRENT
LIABILITIES

345,212

286,891

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 345,112 286,791
SHAREHOLDERS' FUNDS 345,212 286,891

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th May 2025 and were signed by:





Dr M P Warner - Director


CENTRE FOR LOCAL CONTENT INNOVATION LTD (REGISTERED NUMBER: 11806667)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Centre For Local Content Innovation Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1st April 2024
and 31st March 2025 1,224
DEPRECIATION
At 1st April 2024 680
Charge for year 408
At 31st March 2025 1,088
NET BOOK VALUE
At 31st March 2025 136
At 31st March 2024 544

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Other debtors 21,580 -
VAT 69 -
Prepayments and accrued income - 14,000
21,649 14,000

CENTRE FOR LOCAL CONTENT INNOVATION LTD (REGISTERED NUMBER: 11806667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

6. CURRENT ASSET INVESTMENTS
31.3.25 31.3.24
£ £
Unlisted investments - 20,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Tax 22,605 31,323
VAT - 2,950
Directors' current accounts 9,945 26,258
Accrued expenses 2,500 2,500
35,050 63,031