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Company Registration No. 14001303 (England and Wales)
LIFE LINE TRAINING & OPERATIONS LIMITED Unaudited accounts for the year ended 31 March 2025
LIFE LINE TRAINING & OPERATIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LIFE LINE TRAINING & OPERATIONS LIMITED Company Information for the year ended 31 March 2025
Directors
Andrew Thomas Deborah Thomas
Company Number
14001303 (England and Wales)
Registered Office
UNIT 14, SUITE 5 SEAWAY PARADE INDUSTRIAL ESTATE BAGLAN PORT TALBOT SA12 7BR WALES
Accountants
Richlands Accountancy Ltd Richlands Maesteg Road Tondu Bridgend CF32 9BT
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LIFE LINE TRAINING & OPERATIONS LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,503
3,887
Current assets
Debtors
5
18,036
13,692
Cash at bank and in hand
18,253
11,965
36,289
25,657
Creditors: amounts falling due within one year
6
(27,802)
(21,179)
Net current assets
8,487
4,478
Total assets less current liabilities
17,990
8,365
Creditors: amounts falling due after more than one year
7
(3,659)
-
Net assets
14,331
8,365
Capital and reserves
Share premium
100
100
Profit and loss account
14,231
8,265
Shareholders' funds
14,331
8,365
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 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 3 December 2025 and were signed on its behalf by
Andrew Thomas Director Company Registration No. 14001303
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LIFE LINE TRAINING & OPERATIONS LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
LIFE LINE TRAINING & OPERATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14001303. The registered office is UNIT 14, SUITE 5, SEAWAY PARADE INDUSTRIAL ESTATE, BAGLAN, PORT TALBOT, SA12 7BR, WALES.
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% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
4,394
1,500
5,894
Additions
-
8,995
8,995
Disposals
-
(1,500)
(1,500)
At 31 March 2025
4,394
8,995
13,389
Depreciation
At 1 April 2024
1,468
539
2,007
Charge for the year
731
1,687
2,418
On disposals
-
(539)
(539)
At 31 March 2025
2,199
1,687
3,886
Net book value
At 31 March 2025
2,195
7,308
9,503
At 31 March 2024
2,926
961
3,887
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LIFE LINE TRAINING & OPERATIONS LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
16,831
13,152
Accrued income and prepayments
665
-
Other debtors
540
540
18,036
13,692
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
940
VAT
10,286
8,792
Obligations under finance leases and hire purchase contracts
2,451
-
Trade creditors
566
1,727
Taxes and social security
6,310
4,158
Loans from directors
7,164
4,537
Accruals
1,025
1,025
27,802
21,179
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
3,659
-
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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