REGISTERED NUMBER: 06683232 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

LONDON BROOKES COLLEGE

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs U Ahmed

Mrs A A Hassan

I Ahmed

I Ahmed

S Ahmed

SECRETARY:

Mrs U Ahmed

REGISTERED OFFICE:

42 The Burroughs

London

NW4 4AP

REGISTERED NUMBER:

06683232 (England and Wales)

ACCOUNTANTS:

Agnon

Kelvin House

Kelvin Way

Crawley

West Sussex

RH10 9WE

FIXED ASSETS

Tangible assets

4

1,877

2,503

Investment property

5

3,344,146

2,644,338

3,346,023

2,646,841

CURRENT ASSETS

Debtors

6

395,586

340,680

Investments

7

-

300,000

Cash at bank and in hand

256,533

431,992

652,119

1,072,672

CREDITORS

Amounts falling due within one year

8

305,581

295,564

NET CURRENT ASSETS

346,538

777,108

TOTAL ASSETS LESS CURRENT LIABILITIES

3,692,561

3,423,949

CREDITORS

Amounts falling due after more than one year

9

647,809

702,139

NET ASSETS

3,044,752

2,721,810

RESERVES

Income and expenditure account

3,044,752

2,721,810

3,044,752

2,721,810

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

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

The directors acknowledge their 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 surplus or deficit 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 Board of Directors and authorised for issue on 17 October 2025 and were signed on its behalf by:

I Ahmed - Director

1.	STATUTORY INFORMATION

London Brookes College is a private company, limited by guarantee , 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.

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in surplus or deficit.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

51,057

DEPRECIATION

At 1 April 2024

48,554

Charge for year

626

At 31 March 2025

49,180

NET BOOK VALUE

At 31 March 2025

1,877

At 31 March 2024

2,503

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

2,644,338

Additions

699,808

At 31 March 2025

3,344,146

NET BOOK VALUE

At 31 March 2025

3,344,146

At 31 March 2024

2,644,338

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

240,496

204,379

Other debtors

155,090

136,301

395,586

340,680

7.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Other

-

300,000

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts (see note 10)

146,432

147,237

Trade creditors

57,075

62,816

Taxation and social security

15,879

5,982

Other creditors

86,195

79,529

305,581

295,564

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans (see note 10)

647,809

702,139

10.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

2,092

2,897

Bank loans

144,340

144,340

146,432

147,237

Amounts falling due between two and five years:

Bank loans - 2-5 years

647,809

702,139

Investment property with market value of £3,344,146 (2024 - £2,644,338) have been pledged to secure borrowing of the company.

11.	RELATED PARTY DISCLOSURES

12.	LIMITED BY GUARANTEE

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be reuqired not exceeding £1.