2022-08-262023-08-312023-08-31false14319276BROADOAK TRAINING & CONSULTANCY 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BROADOAK TRAINING & CONSULTANCY LIMITED

Registered Number
14319276
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2023

BROADOAK TRAINING & CONSULTANCY LIMITED
Company Information
for the period from 26 August 2022 to 31 August 2023

Directors

THOMPSON, Andrea Susan
THOMPSON, Nicholas

Registered Address

Unit C Anchor House School Lane
Chandler's Ford
Eastleigh
SO53 4DY

Registered Number

14319276 (England and Wales)
BROADOAK TRAINING & CONSULTANCY LIMITED
Balance Sheet as at
31 August 2023

Notes

2023

£

£

Fixed assets
Tangible assets5346
346
Current assets
Debtors48
Cash at bank and on hand799
847
Creditors amounts falling due within one year7(1,085)
Net current assets (liabilities)(238)
Total assets less current liabilities108
Net assets108
Capital and reserves
Called up share capital100
Profit and loss account8
Shareholders' funds108
The financial statements were approved and authorised for issue by the Board of Directors on 25 October 2023, and are signed on its behalf by:
THOMPSON, Nicholas
Director
Registered Company No. 14319276
BROADOAK TRAINING & CONSULTANCY LIMITED
Notes to the Financial Statements
for the period ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment5
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4.Employee information

2023
Average number of employees during the year0
5.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
Additions432432
At 31 August 23432432
Depreciation and impairment
Charge for year8686
At 31 August 238686
Net book value
At 31 August 23346346
At 25 August 22--
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
THOMPSON, Andrea Susan0150(49)
THOMPSON, Nicholas02,3892,634(245)
02,3902,684(294)
7.Creditors within one year

2023

£
Trade creditors / trade payables166
Amounts owed to related parties294
Accrued liabilities and deferred income625
Total1,085
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.