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REGISTERED NUMBER: 12194380 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

JAN KENNEDY TRAINING LIMITED

JAN KENNEDY TRAINING LIMITED (REGISTERED NUMBER: 12194380)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

JAN KENNEDY TRAINING LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Ms J M Kennedy





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Court House Road
Bromborough
Merseyside
CH62 4UE





REGISTERED NUMBER: 12194380 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

JAN KENNEDY TRAINING LIMITED (REGISTERED NUMBER: 12194380)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 224 126

CURRENT ASSETS
Debtors 5 3,278 847
Cash at bank 899 4,381
4,177 5,228
CREDITORS
Amounts falling due within one year 6 3,151 3,553
NET CURRENT ASSETS 1,026 1,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,250

1,801

CREDITORS
Amounts falling due after more than one
year

7

750

1,200
NET ASSETS 500 601

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 400 501
SHAREHOLDERS' FUNDS 500 601

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 8 November 2023 and were signed by:





Ms J M Kennedy - Director


JAN KENNEDY TRAINING LIMITED (REGISTERED NUMBER: 12194380)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Jan Kennedy 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 504
Additions 224
At 30 September 2023 728
DEPRECIATION
At 1 October 2022 378
Charge for year 126
At 30 September 2023 504
NET BOOK VALUE
At 30 September 2023 224
At 30 September 2022 126

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 3,278 847

JAN KENNEDY TRAINING LIMITED (REGISTERED NUMBER: 12194380)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 450 454
Taxation and social security 2,269 2,779
Other creditors 432 320
3,151 3,553

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 750 1,200

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 October 2022 501
Profit for the year 9,899
Dividends (10,000 )
At 30 September 2023 400

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is amount of £3,191 (2022- £847) relating to Mrs J Kennedy's directors loan account.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Ms J M Kennedy.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Jan Kennedy Training Limited

The following reproduces the text of the report prepared for the director 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 and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jan Kennedy Training Limited for the year ended 30 September 2023 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.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Jan Kennedy Training Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jan Kennedy Training Limited and state those matters that we have agreed to state to the director of Jan Kennedy Training Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jan Kennedy Training Limited and its director for our work or for this report.

It is your duty to ensure that Jan Kennedy Training Limited 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 Jan Kennedy Training Limited. You consider that Jan Kennedy Training Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Jan Kennedy Training Limited. 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.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................