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Registered number: 07705528
Centre For Leadership And Management Development Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Chartax Associates & Co
Chartered Certified Accountants and Tax Consultants
103b Island Business Centre
18-36 Wellington Street
Woolwich
London
SE18 6PF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07705528
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 12,537 12,806
Tangible Assets 5 3,666 4,700
16,203 17,506
CURRENT ASSETS
Debtors 6 55,545 65,905
Cash at bank and in hand 6,633 36,873
62,178 102,778
Creditors: Amounts Falling Due Within One Year 7 (41,952 ) (58,695 )
NET CURRENT ASSETS (LIABILITIES) 20,226 44,083
TOTAL ASSETS LESS CURRENT LIABILITIES 36,429 61,589
Creditors: Amounts Falling Due After More Than One Year 8 (2,151 ) (10,824 )
NET ASSETS 34,278 50,765
CAPITAL AND RESERVES
Called up share capital 9 35,000 35,000
Profit and Loss Account (722 ) 15,765
SHAREHOLDERS' FUNDS 34,278 50,765
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Bridgette Pollard
Director
14 August 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Centre For Leadership And Management Development Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07705528 . The registered office is 234 Island Business Centre, 18-36 Wellington Street, Woolwich, London, SE18 6PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Websites. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
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Page 4
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance Method
Motor Vehicles 20% Reducing Balance Method
Fixtures & Fittings 20% Reducing Balance Method
Computer Equipment 20% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets
Other Development Costs Total
£ £ £
Cost
As at 1 April 2024 12,000 8,000 20,000
As at 31 March 2025 12,000 8,000 20,000
Amortisation
As at 1 April 2024 - 7,194 7,194
Impairment losses - 269 269
As at 31 March 2025 - 7,463 7,463
Net Book Value
As at 31 March 2025 12,000 537 12,537
As at 1 April 2024 12,000 806 12,806
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2024 17,379 10,000 899 28,278
As at 31 March 2025 17,379 10,000 899 28,278
Depreciation
As at 1 April 2024 14,703 8,137 738 23,578
Provided during the period 536 466 32 1,034
As at 31 March 2025 15,239 8,603 770 24,612
...CONTINUED
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Net Book Value
As at 31 March 2025 2,140 1,397 129 3,666
As at 1 April 2024 2,676 1,863 161 4,700
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 26,160 36,730
Prepayments and accrued income 12,610 12,610
Get Education 14,965 14,965
Rent Deposit 1,500 1,500
Bloosom Housing 310 100
55,545 65,905
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) 1
Bank loans and overdrafts 8,250 8,250
Lorxan Ltd 11,366 11,366
Accruals and deferred income 1,200 1,200
Director's loan account 21,137 37,878
41,952 58,695
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 2,151 10,824
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 35,000 35,000
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