LANCASHIRECALL LIMITED

Company Registration Number:
03722175 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

Page 1

LANCASHIRECALL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

Page 2

LANCASHIRECALL LIMITED

Company Information

for the Period Ended 31 January 2025




Registered office: Colne Valley Garden Centre
Scar Lane
Golcar
Huddersfield
West Yorkshire
HD3 4QA
Company Registration Number: 03722175 (England and Wales)

Page 3

LANCASHIRECALL LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


2025
£
2024
£
Turnover 555,488 543,066
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 378,545 ) ( 339,127 )
Staff Costs ( 141,440 ) ( 130,725 )
Depreciation and Writeoffs ( 1,000 ) ( 1,000 )
Other charges ( 68,690 ) ( 83,510 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 34,187 ) ( 11,296 )

Page 4

LANCASHIRECALL LIMITED

Balance sheet

As at 31 January 2025


2025
£
2024
£
Called up share capital not paid: 0 0
Fixed Assets: 4,000 3,000
Current assets: 111,010 111,008
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 90,000 ) ( 85,000 )
Net current assets (liabilities): 21,010 26,008
Total assets less current liabilities: 25,010 29,008
Creditors: amounts falling due after more than one year: ( 578,741 ) ( 548,552 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 553,731 ) ( 519,544 )
Capital and reserves: ( 553,731 ) ( 519,544 )

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LANCASHIRECALL LIMITED

Balance sheet continued

For the year ending 31 January 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 5 December 2025
And Signed On Behalf Of The Board By:

Name: Jon Walker
Status: Director

The notes form part of these financial statements

Page 6

LANCASHIRECALL LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Employee Information

    Average number of employees: 6

Page 7

LANCASHIRECALL LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Off balance sheet disclosure

    The company leases its premises for £15,000 pa.

Page 8