THE LEDWARD CENTRE CIC

Company limited by guarantee

Company Registration Number:
12486421 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 1 March 2024

End date: 28 February 2025

THE LEDWARD CENTRE CIC

Contents of the Financial Statements

for the Period Ended 28 February 2025

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

THE LEDWARD CENTRE CIC

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The director shown below has held office during the whole of the period from
1 March 2024 to 28 February 2025

Christopher Gull


The director shown below has held office during the period of
1 March 2024 to 16 July 2024

Ian Chaplin


The director shown below has held office during the period of
9 August 2024 to 28 February 2025

Paul Gray


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 June 2025

And signed on behalf of the board by:
Name: Christopher Gull
Status: Director

THE LEDWARD CENTRE CIC

Profit And Loss Account

for the Period Ended 28 February 2025

2025 2024


£

£
Turnover: 253,614 175,600
Cost of sales: ( 24,500 ) ( 44,788 )
Gross profit(or loss): 229,114 130,812
Administrative expenses: ( 148,840 ) ( 169,066 )
Operating profit(or loss): 80,274 (38,254)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 80,274 (38,254)
Tax: 0 0
Profit(or loss) for the financial year: 80,274 (38,254)

THE LEDWARD CENTRE CIC

Balance sheet

As at 28 February 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 132,281 140,814
Total fixed assets: 132,281 140,814
Current assets
Cash at bank and in hand: 8,968 9,195
Total current assets: 8,968 9,195
Creditors: amounts falling due within one year: 4 ( 83,061 ) ( 47,596 )
Net current assets (liabilities): (74,093) (38,401)
Total assets less current liabilities: 58,188 102,413
Creditors: amounts falling due after more than one year: 5 ( 124,500 )
Total net assets (liabilities): 58,188 (22,087)
Members' funds
Profit and loss account: 58,188 ( 22,087)
Total members' funds: 58,188 (22,087)

The notes form part of these financial statements

THE LEDWARD CENTRE CIC

Balance sheet statements

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 26 June 2025
and signed on behalf of the board by:

Name: Christopher Gull
Status: Director

The notes form part of these financial statements

THE LEDWARD CENTRE CIC

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

THE LEDWARD CENTRE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 4

THE LEDWARD CENTRE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2024 7,330 206,726 12,416 226,472
Additions 6,203 18,963 9,693 34,859
Disposals
Revaluations
Transfers
At 28 February 2025 13,533 225,689 22,109 261,331
Depreciation
At 1 March 2024 2,535 79,121 4,002 85,658
Charge for year 2,750 36,641 4,001 43,392
On disposals
Other adjustments
At 28 February 2025 5,285 115,762 8,003 129,050
Net book value
At 28 February 2025 8,248 109,927 14,106 132,281
At 29 February 2024 4,795 127,605 8,414 140,814

THE LEDWARD CENTRE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 8,800 4,000
Taxation and social security 54,771 34,028
Other creditors 19,490 9,568
Total 83,061 47,596

THE LEDWARD CENTRE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due after more than one year note

  2024
  £
Other creditors 124,500
Total   124,500

COMMUNITY INTEREST ANNUAL REPORT

THE LEDWARD CENTRE CIC

Company Number: 12486421 (England and Wales)

Year Ending: 28 February 2025

Company activities and impact

The Ledward Centre CIC Directors Report for the year to 28 February 2025 The directors present their report and the unaudited financial statements of the company for the year to 28 February 2025. DIRECTORS The directors who served the company during the period were as follows: Ian Chaplin (resigned 16 July 2024) Paul Gray (appointed 9 August 2024) Christopher Gull Billie Lewis (appointed 24 April 2024, resigned 13 May 2024) SMALL COMPANY PROVISIONS This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption. This report was approved by the board of directors on 26 June 2025 and signed on behalf of the board by: C Gull Director

Consultation with stakeholders

No consultation with stakeholders

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
26 June 2025

And signed on behalf of the board by:
Name: C Gull
Status: Director