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Company Registration No. 13864685 (England and Wales)
LSS Camps and Education Ltd Unaudited accounts for the year ended 31 January 2025
LSS Camps and Education Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LSS Camps and Education Ltd Company Information for the year ended 31 January 2025
Directors
Daniel West Daniel West
Company Number
13864685 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM
Accountants
The Thrive Hub Suite A 82 James Carter Road Mildenhall IP28 7DE
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LSS Camps and Education Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,020
7,570
Current assets
Debtors
5
15,000
-
Cash at bank and in hand
12,441
35,334
27,441
35,334
Creditors: amounts falling due within one year
6
(17,535)
(12,349)
Net current assets
9,906
22,985
Total assets less current liabilities
24,926
30,555
Creditors: amounts falling due after more than one year
7
-
(3,297)
Net assets
24,926
27,258
Capital and reserves
Profit and loss account
24,926
27,258
Shareholders' funds
24,926
27,258
For the year ending 31 January 2025 the company 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by
Daniel West Director Company Registration No. 13864685
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LSS Camps and Education Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
LSS Camps and Education Ltd is a private company, limited by shares, registered in England and Wales, registration number 13864685. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
Other tangible fixed assets
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
6,418
-
274
6,692
Additions
-
10,000
-
10,000
At 31 January 2025
6,418
10,000
274
16,692
Depreciation
At 1 February 2024
(878)
-
-
(878)
Charge for the year
2,482
-
68
2,550
At 31 January 2025
1,604
-
68
1,672
Net book value
At 31 January 2025
4,814
10,000
206
15,020
At 31 January 2024
7,296
-
274
7,570
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LSS Camps and Education Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
15,000
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,039
-
Taxes and social security
11,037
11,962
Other creditors
384
387
Loans from directors
312
-
Accruals
(1,237)
-
17,535
12,349
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
3,297
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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