## _Report of the Trustees and_ _Financial Statements for the Year Ended 31 May 2025_ _for_ _- LCK Charity_ _LCK - Charity_ _Contents of the Financial Statements for the Year Ended 31 May 2025_ ||_Page_| |---|---| |_Company Information_|_1_| |_Report of the Trustees_|_2_| |_Profit and Loss Account_|_3_| |_Balance Sheet_|_4_| |_Notes to the Financial Statements_|_5_| |_Trading and Profit and Loss Account_|_8_| _LCK - Charity_ _Company Information for the Year Ended 31 May 2025_ ## _**TRUSTEES:**_ ## _**REGISTERED OFFICE:**_ ## _**REGISTERED NUMBER:**_ _Mohammed M Ghaffar Rabia Ghaffar Punit Patel Suzy Jakeman_ _Flat 2 42 Stanmore Hill Stanmore HA7 3BN_ _1198839 (England and Wales)_ Page 1 _LCK - Charity_ _Report of the Trustees for the Year Ended 31 May 2025_ _The Trustees present their report with the financial statements of the company for the year ended 31 May 2025._ ## _**PRINCIPAL ACTIVITY**_ _The Trustees present their report with the financial statements of the company for the year ended 31 May 2025._ _The trustees who are also the directors of the charity for the purposes of the Companies Act 2006, present their report with the Financial Statements of the charity for the year ended 31 May 2025. The trustees have adopted the provisions of the Statements of Recommended Practice (SORP) ‘Accounting and Reporting by Charities’ issued in March 2005._ ## _**PRINCIPAL ACTIVITY**_ _The principal activity of the company in the year under review was that of charity base services._ ## _**TRUSTEES**_ _The Trustees during the year under review were:_ _Mohammed M Ghaffar Rabia Ghaffar Punit Patel Suzy Jakeman_ ## _**STRUCTURE, GOVERNANCE AND MANAGEMENT**_ ## _**Governing Documents:**_ _The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006._ ## _**Risk Management:**_ _The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error._ ## _**ON BEHALF OF THE BOARD:**_ _........................................................................ Trustee – Mohammed M Ghaffar_ Page 2 _LCK - Charity_ ## _Profit and Loss Account for the Year Ended 31 May 2025_ |_Notes_
**_INCOMING RESOURCES_**
**_RESOUCES EXPENDED_**
**_Charitable Activities_**
_Charitable_
**_RESOURCES INCOME_**
_Distribution costs_
_Administrative expenses_
**_NET INCOMING (OUTGOING)_**
**_RESOURCES BEFORE OTHER_**
**_INCOME_**
_2_
_Interest receivable and similar income_
**_NET INCOMING (OUTGOING)_**
**_RESOURCES BEFORE OTHER_**
**_INCOME_**
_Tax on profit on ordinary activities_
_3_
**_NET INCOMING (OUTGOING)_**
**_RESOURCES_**
**_TOTAL FUNDS CARRIED FORWARD_**|_31.5.25_
_£_
_£_
_151,152_
_136,632_
_14,520_
_1,140_
_13,155_
_14,295 _
_225_
_287_
_512_
_-_

_512_
_512_|_31.5.24_
_£_
_1,650_
_23,978_|_£_
_67,269_
_25,856_
_41,413_
_25,628_
_15,785_
_321_
_16,106_
_-_
_16,106_
_16,106_| |---|---|---|---| The notes form part of these financial statements Page 3 _LCK - Charity_ ## _Balance Sheet_ ## _31 May 2025_ ||||_31.5.25_||_31.5.24_|| |---|---|---|---|---|---|---| |_Notes_||_£_|
_£_|_£_||_£_| |**_FIXED ASSETS_**||||||| |_Tangible assets_|_4_||_442_|||_596_| |**_CURRENT ASSETS_**||||||| |_Debtors_|_5_|_8,772_|||_17_|| |_Cash at bank and in hand_||_8,279_||_16,379_||| |||_17,051_||_16,396_||| |**_CREDITORS_**||||||| |_Amounts falling due within one year_|_6_|_830_||_841_||| |**_NET CURRENT ASSETS_**|||_16,221_|||_15,555_| |**_TOTAL ASSETS LESS CURRENT_**||||||| |**_LIABILITIES_**|||_16,663_|||_16,151_| |**_FUNDS_**||||||| |**_Unrestricted Funds_**|_7_||_16,663_|||_16,151_| ||||_16,663_|||_16,151_| _The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025._ _The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006._ - _**The trustees acknowledges their responsibilities for:**_ - _(a) ensuring that the charitable 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 charitable 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 charitable company._ _The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008)._ _The financial statements were approved by the director on 24 February 2026 & were signed by:_ ## _**ON BEHALF OF THE BOARD:**_ _........................................................................ Trustee – Mohammed M Ghaffar Approved by the Board on ............................................._ The notes form part of these financial statements Page 4 _LCK - Charity_ _Notes to the Financial Statements_ _for the Year Ended 31 May 2025_ ## _1._ _**ACCOUNTING POLICIES**_ ## _**Accounting convention**_ _The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities._ ## _**Incoming resources**_ _All incoming resources are included in the Statement of financial activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy._ ## _**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 -20% on reducing balance_ ## _**Tax**_ _The charity is exempt from corporation tax on its charitable activities._ ## _**Fund accounting**_ _General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the company and which have not been designated for other purposes._ _Investment income, gains and losses are allocated to the appropriate fund_ ## _2._ _**NET INCOMING (OUTGOING) RESOURCES BEFORE OTHER INCOME**_ _The Net Incoming is stated after charging:_ ||_31.5.25_|_31.5.24_| |---|---|---| ||_£_|_£_| |_Depreciation - owned assets_|_154_|_154_| |_Trustees' emoluments and other benefits etc_|_-_|_-_| ## _3._ _**TAXATION**_ ## _**Analysis of the tax charge**_ _No liability to UK corporation tax arose on ordinary activities for the year ended 31 May 2025 nor for the year ended 31 May 2024._ ## _4._ _**TANGIBLE FIXED ASSETS**_ ||_Plant and_| |---|---| ||_machinery_| ||_etc_| ||_£_| |**_COST_**|| |_At 1 June 2024_|| |_and 31 May 2025_|_904 _| |**_DEPRECIATION_**|| |_At 1 June 2024_|_308_| |_Charge for year_|_154 _| |_At 31 May 2025_|_462 _| |**_NET BOOK VALUE_**|| |_At 31 May 2025_|_442_| |_At 31 May 2024_|_596_| continued... Page 5 _LCK - Charity_ _Notes to the Financial Statements - continued for the Year Ended 31 May 2025_ |_5._|**_DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR_**|||| |---|---|---|---|---| |||_31.5.25_||_31.5.24_| |||_£_||_£_| ||_Trade debtors_||_12_|_17_| ||_Prepayments_|_8,760_||_-_| |_6._|**_CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR_**|||| |||_31.5.25_||_31.5.24_| |||_£_||_£_| ||_Trade creditors_||_30_|_41_| ||_Other creditors_|_800_||_800_| |||_830_||_841_| |_7._|**_MOVEMENT IN FUNDS_**|||| |||||_Profit_| |||||_and loss_| |||||_account_| |||||_£_| ||_At 1 June 2024_|||_16,151_| ||_Retained profit for the year_|||_512_| ||_At 31 May 2025_|||_16,663_| Page 6 _LCK - Charity_ ## _Report to the Trustees of LCK - Charity_ _As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2025 set out on pages three to six and you consider that the company is charitable non-profit company._ ## _**Respective responsibilities of the trustees and examiner**_ _The charity’s trustees (who are the directors for the Company Law) are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:_ - _examine the accounts under Section 145 of the 2011 act._ - _To follow the procedures liad down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act); and_ - _To state whether particular matters have come to my attention._ ## _**Basis of the Independent Examiner’s report**_ _In my opinion, attention should be drawn to the following matter in order to enable a proper understanding of the financial statements to be reached: LCK had unrestricted reserves of £7,903 as at 31 May 2025, and confirmed funding for less than 12 months from June 2025. The trustees consider the charity a going concern subject to raising funds successfully. The trustees are monitoring the charity's spending and cash flow regularly to ensure that its liabilities are met as and when they fall due. The trustees also explain this in note 1 (a) in the accounts. No other matter has come to my attention in connection with my examination to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached._ ## _**Independent examiner’s statement**_ _In connection with my examination, no matter has come to my attention:_ - _which gives me reasonable cause to believe that, in any material respect, the requirements_ _a) to keep accounting records in accordance with section 386 of the Companies Act 2006; and b) to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met._ This page does not form part of the statutory financial statements Page 7 _LCK - Charity_ ## _Trading and Profit and Loss Account for the Year Ended 31 May 2025_ |_31.5.25_
_£_
_£_
**_INCOMING RESOURCES_**
**_Incoming resources from generated funds_**
_151,152_
**_RESOUCES EXPENDED_**
**_Charitable Activities_**
_Purchases_
_16,352_
_Governance costs_
_115,140_
_Donation_
_5,140_
_136,632 _
**_GROSS PROFIT_**
_14,520_
**_Other income_**
_Deposit account interest_
_287_
_14,807_
**_Expenditure_**
_Wages_
_1,140_
_Rent, rates and water_
_2,294_
_Telephone_
_453_
_Post and stationery_
_4,940_
_Travelling_
_788_
_Motor expenses_
_318_
_Repairs and renewals_
_854_
_Volunteers Expenses_
_679_
_Household and cleaning_
_-_
_Sundry expenses_
_1,079_
_Functions & Events_
_590_
_Accountancy_
_800_
_Legal fees_
_206_
_Depreciation of tangible fixed assets_
_Plant and machinery_
_154_
_14,295 _
_512_
**_Finance costs_**
_Bank charges_
_-_
**_NET INCOME_**
_512_|_31.5.24_
_£_
_2,140_
_13,451_
_10,265_
_1,650_
_1,820_
_341_
_1,507_
_341_
_519_
_5,089_
_6,020_
_221_
_433_
_5,970_
_800_
_545_
_154_|_£_
_67,269_
_25,856_
_41,413_
_321_
_41,734_
_25,410_
_16,324_
_218_
_16,106_| |---|---|---| This page does not form part of the statutory financial statements Page 8