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REGISTERED NUMBER: 07905132 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

ROB HORSWELL TRAINING LIMITED

ROB HORSWELL TRAINING LIMITED (REGISTERED NUMBER: 07905132)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROB HORSWELL TRAINING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: R A Horswell
D C Parris





REGISTERED OFFICE: Charlton House
Dour Street
DOVER
Kent
CT16 1BL





REGISTERED NUMBER: 07905132 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

ROB HORSWELL TRAINING LIMITED (REGISTERED NUMBER: 07905132)

BALANCE SHEET
31 JANUARY 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 5 40,171 45,189

CREDITORS
Amounts falling due within one year 6 123,053 117,647
NET CURRENT LIABILITIES (82,882 ) (72,458 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(82,882

)

(72,458

)

CREDITORS
Amounts falling due after more than one
year

7

(26,730

)

(32,870

)

PROVISIONS FOR LIABILITIES (8,715 ) (8,715 )
NET LIABILITIES (118,327 ) (114,043 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (118,427 ) (114,143 )
SHAREHOLDERS' FUNDS (118,327 ) (114,043 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)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 profit or loss 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:




R A Horswell - Director


ROB HORSWELL TRAINING LIMITED (REGISTERED NUMBER: 07905132)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Rob Horswell Training Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Teaching equipment - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable/payable within one year
Debtors and creditors that are receivable or payable on demand are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Going concern
The financial statements have been prepared on a going concern basis. This basis is considered to be appropriate as, upon ongoing enquiries, the company continues to receive support from most of its creditors.

ROB HORSWELL TRAINING LIMITED (REGISTERED NUMBER: 07905132)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Teaching Computer
equipment equipment Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 1,129 3,117 4,246
DEPRECIATION
At 1 February 2022
and 31 January 2023 1,129 3,117 4,246
NET BOOK VALUE
At 31 January 2023 - - -
At 31 January 2022 - - -

5. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
Trade debtors 39,440 19,927
Other debtors and prepayments - 1
Director's current account - 25,261
39,440 45,189

Amounts falling due after more than one year:
Tax 731 -

Aggregate amounts 40,171 45,189

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 9,695 9,076
Loans 75,433 75,611
Trade creditors 24,648 29,489
Corporation tax 2,761 1,279
Social security and other taxes 2,669 2,192
Director's current account 7,847 -
123,053 117,647

ROB HORSWELL TRAINING LIMITED (REGISTERED NUMBER: 07905132)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Loans - 1-2 years 5,280 4,308
Loans - 2-5 years 15,840 11,340
Loans more 5yrs non-inst 5,610 17,222
26,730 32,870

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Loans more 5yrs non-inst 5,610 17,222

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
R A Horswell
Balance outstanding at start of year 25,261 44,485
Amounts advanced 2,383 36,348
Amounts repaid (20,491 ) (11,087 )
Amounts written off (15,000 ) (44,485 )
Amounts waived - -
Balance outstanding at end of year (7,847 ) 25,261

The above loan is unsecured, interest free and repayable on demand.