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# LETCHWORTH BUSINESS CENTRE LIMITED

## Company Registration Number:
15720952 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 14 May 2024

## End date: 31 May 2025

# LETCHWORTH BUSINESS CENTRE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# LETCHWORTH BUSINESS CENTRE LIMITED

## Company Information

for the Period Ended 31 May 2025

Director: |  | James Fulton
|  | Anita Gupta
Registered office: |  | Pixmore Centre Pixmore Avenue Letchworth Garden City England SG6 1JG
Company Registration Number: |  | 15720952 (England and Wales)

# LETCHWORTH BUSINESS CENTRE LIMITED

## Directors' Report Period Ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Directors

The director(s) shown below were appointed to the company during the period
James Fulton
14 May 2024
Anita Gupta
14 May 2024

This report was approved by the board of directors on 6 November 2025
And Signed On Behalf Of The Board By:

Name: James Fulton
Status: Director

# LETCHWORTH BUSINESS CENTRE LIMITED

## Profit and Loss Account

for the Period Ended 31 May 2025

| Notes | 13 months to 31 May 2025 £
--- | --- | ---
Turnover |  | 324,825
Cost of sales |  | ( 33,324 )
Gross Profit or (Loss) |  | 291,501
Administrative Expenses |  | ( 65,889 )
Operating Profit or (Loss) |  | 225,612
Interest Payable and Similar Charges |  | ( 59,225 )
Profit or (Loss) Before Tax |  | 166,387
Tax on Profit |  | ( 40,342 )
Profit or (Loss) for Period |  | 126,045

The notes form part of these financial statements

# LETCHWORTH BUSINESS CENTRE LIMITED

## Balance sheet

As at 31 May 2025

| Notes | 13 months to 31 May 2025 £
--- | --- | ---
Fixed assets
Tangible assets: | 4 | 3,000,000
Total fixed assets: |  | 3,000,000
Current assets
Debtors: | 5 | 21,656
Cash at bank and in hand: |  | 25,064
Total current assets: |  | 46,720
Creditors: amounts falling due within one year: | 6 | ( 56,470 )
Net current assets (liabilities): |  | ( 9,750 )
Total assets less current liabilities: |  | 2,990,250
Creditors: amounts falling due after more than one year: | 7 | ( 1,045,634 )
Accruals and deferred income: |  | ( 68,790 )
Total net assets (liabilities): |  | 1,875,826

The notes form part of these financial statements

# LETCHWORTH BUSINESS CENTRE LIMITED

## Balance sheet continued

As at 31 May 2025

| Notes | 13 months to 31 May 2025 £
--- | --- | ---
Capital and reserves
Called up share capital: |  | 2
Revaluation reserve: | 8 | 1,749,781
Profit and loss account: |  | 126,043
Shareholders funds: |  | 1,875,826

For the year ending 31 May 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 6 November 2025
And Signed On Behalf Of The Board By:

Name: James Fulton
Status: Director

The notes form part of these financial statements

# LETCHWORTH BUSINESS CENTRE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 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

# LETCHWORTH BUSINESS CENTRE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 13 months to 31 May 2025
  --- | ---
  Average number of employees during the period | 2 |

# LETCHWORTH BUSINESS CENTRE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 3. Off balance sheet disclosure

  No

# LETCHWORTH BUSINESS CENTRE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
Additions | 1,250,219 | 1,250,219
Disposals | - | -
Revaluations | 1,749,781 | 1,749,781
Transfers | - | -
At 31 May 2025 | 3,000,000 | 3,000,000
Depreciation |  |
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 31 May 2025 | - | -
Net book value |  |
At 31 May 2025 | 3,000,000 | 3,000,000

# LETCHWORTH BUSINESS CENTRE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Debtors

| 13 months to 31 May 2025 £
--- | ---
Prepayments and accrued income | 21,656 |
Total | 21,656 |

# LETCHWORTH BUSINESS CENTRE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 6.Creditors: amounts falling due within one year note

| 13 months to 31 May 2025 £
--- | ---
Taxation and social security | 56,470
Total | 56,470

# LETCHWORTH BUSINESS CENTRE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 7.Creditors: amounts falling due after more than one year

| 13 months to 31 May 2025 £
--- | ---
Bank loans and overdrafts | 494,889
Other creditors | 550,745
Total | 1,045,634

# LETCHWORTH BUSINESS CENTRE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 8. Revaluation reserve

| 13 months to 31 May 2025 £
--- | ---
Surplus or deficit after revaluation | 1,749,781
Balance at 31 May 2025 | 1,749,781