LEARNING COG LIMITED

Company Information
for the year from 1 February 2024 to 31 January 2025


Director	Richard Gerrard HAYDEN


Registered Number	07492167 (England and Wales)

Balance Sheet as at
31 January 2025

	2025 £	2024 £

Fixed Assets	20,610	31,336

Current Assets	106,530	145,102
Prepayments and accrued income	3,040	30,950
Creditors amounts falling due within one year	(62,868)	(64,344)
Net current assets (liabilities)	46,702	111,708

Total assets less current liabilities	67,312	143,044

Creditors amounts falling due after one year	(56,987)	(66,755)
Provisions for liabilities	-	(17,382)
Accruals and deferred income	(3,980)	(29,772)
Net assets (liabilities)	6,345	29,135
Capital and reserves	6,345	29,135

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 3 (previous period: 2).

The financial statements were approved and authorised for issue by the Director on 26 March 2025, and are signed on its behalf by:

Richard Gerrard HAYDEN
Director
Registered Company No. 07492167