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Unaudited Financial Statements for the Year Ended 30 June 2018 |
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Leaders Unlocked Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 June 2018 |
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Leaders Unlocked Ltd |
Chartered Certified Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Leaders Unlocked Ltd |
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The following reproduces the text of the report prepared for the directors in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not |
required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Leaders Unlocked Ltd for the year ended 30 June 2018 which |
comprise the Income Statement, Balance Sheet and the related notes from the company's accounting |
records and from information and explanations you have given us. |
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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the Board of Directors of Leaders Unlocked Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Leaders Unlocked Ltd and state those matters that we have agreed to state to the Board of Directors of Leaders Unlocked Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Leaders Unlocked Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Leaders Unlocked Ltd. You consider that Leaders Unlocked Ltd is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Leaders Unlocked Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Green Accountancy Limited |
Signal Court |
Old Station Way |
Eynsham |
Witney |
Oxfordshire |
OX29 4TL |
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Leaders Unlocked Ltd (Registered number: 09543594) |
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Balance Sheet |
30 June 2018 |
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30.6.18 | 30.6.17 |
£ | £ | £ | £ |
Fixed assets |
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Current assets |
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Creditors |
Amounts falling due within one year | ( |
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Net current assets/(liabilities) |
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( |
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Total assets less current liabilities |
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( |
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Accruals and deferred income |
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Net assets/(liabilities) |
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( |
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Reserves |
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Notes to the financial statements |
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1. | Statutory information |
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Leaders Unlocked Ltd is a
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The company's registered number and registered office address are as below: |
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Registered number: | 09543594 |
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Registered office: | Unit 202, The Colour Works |
The Bootstrap Company |
18-22 Ashwin Street |
London |
E8 3DL |
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2. | Directors' advances, credits and guarantees |
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The following advances and credits to a director subsisted during the years ended 30 June 2018 and |
30 June 2017: |
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30.6.18 | 30.6.17 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid |
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Balance outstanding at end of year |
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Leaders Unlocked Ltd (Registered number: 09543594) |
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Balance Sheet - continued |
30 June 2018 |
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Notes to the financial statements |
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3. | Grants |
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During the year the company received grant payments totalling £39,000 (2017: £16,500) from |
Barrow Cadbury Trust. These grant payments were made for the specific purpose to support the |
development and expansion of the company's young adults and criminal justice advisory activity. |
This grant is restricted and at the end of the accounting period £17,515 (2017: nil) was deferred. |
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Grant income from Involve Foundation totalling £3,392 (2017: nil) was deferred. |
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The directors acknowledge their responsibilities for: |
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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. |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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