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TRAINPLUS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023






TRAINPLUS LTD (REGISTERED NUMBER: 06795744)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

TRAINPLUS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTOR: Ms L J Short





REGISTERED OFFICE: Charter House
105 Leigh Road
Leigh on Sea
Essex
SS9 1JL





REGISTERED NUMBER: 06795744 (England and Wales)





ACCOUNTANTS: Clouders
Chartered Certified Accountants
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL

TRAINPLUS LTD (REGISTERED NUMBER: 06795744)

BALANCE SHEET
30TH APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,578 5,494

CURRENT ASSETS
Debtors 5 62,681 53,810
Cash at bank 19,399 64,379
82,080 118,189
CREDITORS
Amounts falling due within one year 6 21,322 37,107
NET CURRENT ASSETS 60,758 81,082
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,336

86,576

PROVISIONS FOR LIABILITIES 1,060 1,044
NET ASSETS 65,276 85,532

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 65,274 85,530
SHAREHOLDERS' FUNDS 65,276 85,532

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

TRAINPLUS LTD (REGISTERED NUMBER: 06795744)

BALANCE SHEET - continued
30TH APRIL 2023


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 10th November 2023 and were signed by:





Ms L J Short - Director


TRAINPLUS LTD (REGISTERED NUMBER: 06795744)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023

1. STATUTORY INFORMATION

Trainplus Ltd 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.
Fixtures and fittings - 25% on reducing balance
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TRAINPLUS LTD (REGISTERED NUMBER: 06795744)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st May 2022 8,691 19,163 27,854
Additions 1,138 2,177 3,315
Disposals (1,530 ) (2,930 ) (4,460 )
At 30th April 2023 8,299 18,410 26,709
DEPRECIATION
At 1st May 2022 5,256 17,104 22,360
Charge for year 1,145 1,984 3,129
Eliminated on disposal (1,432 ) (2,926 ) (4,358 )
At 30th April 2023 4,969 16,162 21,131
NET BOOK VALUE
At 30th April 2023 3,330 2,248 5,578
At 30th April 2022 3,435 2,059 5,494

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 57,672 50,971
Other debtors 1,200 1,200
Prepayments & accrued income 3,809 1,639
62,681 53,810

TRAINPLUS LTD (REGISTERED NUMBER: 06795744)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 9,672 5,046
Corporation tax 7,704 24,899
Social security and other taxes 879 3,106
Other creditors 217 185
Directors' current accounts 1,012 2,443
Accrued expenses 1,838 1,428
21,322 37,107

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the director.

TRAINPLUS LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
TRAINPLUS LTD

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th April 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Clouders
Chartered Certified Accountants
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL


10th November 2023