IRIS Accounts Production v23.3.1.45 10991912 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary A 100.00000 Ordinary B 100.00000 Ordinary C 100.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109919122022-10-31109919122023-10-31109919122022-11-012023-10-31109919122021-10-31109919122021-11-012022-10-31109919122022-10-3110991912ns10:Originalns15:EnglandWales2022-11-012023-10-3110991912ns14:PoundSterlingns10:Original2022-11-012023-10-3110991912ns10:Originalns10:Director12022-11-012023-10-3110991912ns10:Original2022-11-012023-10-3110991912ns10:Original2023-10-3110991912ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-10-3110991912ns10:Originalns10:SmallEntities2022-11-012023-10-3110991912ns10:Originalns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3110991912ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3110991912ns10:SmallCompaniesRegimeForAccountsns10:Original2022-11-012023-10-3110991912ns10:Originalns10:FullAccounts2022-11-012023-10-3110991912ns10:Originalns10:OrdinaryShareClass12022-11-012023-10-3110991912ns10:Originalns10:OrdinaryShareClass22022-11-012023-10-3110991912ns10:OrdinaryShareClass3ns10:Original2022-11-012023-10-3110991912ns10:Originalns10:Director22022-11-012023-10-3110991912ns10:Originalns10:Director32022-11-012023-10-3110991912ns10:Originalns10:RegisteredOffice2022-11-012023-10-3110991912ns10:Original2022-10-3110991912ns10:Originalns5:CurrentFinancialInstruments2023-10-3110991912ns10:Originalns5:CurrentFinancialInstruments2022-10-3110991912ns5:ShareCapitalns10:Original2023-10-3110991912ns5:ShareCapitalns10:Original2022-10-3110991912ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3110991912ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3110991912ns10:Originalns5:PlantMachinery2022-11-012023-10-3110991912ns10:Originalns5:FurnitureFittings2022-11-012023-10-3110991912ns10:Originalns5:ComputerEquipment2022-11-012023-10-3110991912ns10:Original2021-11-012022-10-3110991912ns10:Originalns5:PlantMachinery2022-10-3110991912ns10:Originalns5:FurnitureFittings2022-10-3110991912ns10:Originalns5:ComputerEquipment2022-10-3110991912ns10:Original2022-10-3110991912ns10:Originalns5:PlantMachinery2023-10-3110991912ns10:Originalns5:FurnitureFittings2023-10-3110991912ns10:Originalns5:ComputerEquipment2023-10-3110991912ns10:Originalns5:PlantMachinery2022-10-3110991912ns10:Originalns5:FurnitureFittings2022-10-3110991912ns10:Originalns5:ComputerEquipment2022-10-3110991912ns10:Originalns10:OrdinaryShareClass12023-10-3110991912ns10:Originalns10:OrdinaryShareClass22023-10-3110991912ns10:OrdinaryShareClass3ns10:Original2023-10-3110991912ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3110991912ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-31
REGISTERED NUMBER: 10991912 (England and Wales)












FENCHURCH TRAINING LIMITED

Unaudited Financial Statements

for the Year Ended 31 October 2023






FENCHURCH TRAINING LIMITED (REGISTERED NUMBER: 10991912)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FENCHURCH TRAINING LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTORS: E Gooda
Mrs K Gooda
D J Gooda





REGISTERED OFFICE: 38 Hexham Close
Pound Hill
Crawley
West Sussex
RH10 7TZ





REGISTERED NUMBER: 10991912 (England and Wales)





ACCOUNTANTS: The Bailey Partnership
Chartered Accountants
The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB

FENCHURCH TRAINING LIMITED (REGISTERED NUMBER: 10991912)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,596 1,428

CURRENT ASSETS
Debtors 5 10,000 10,000
Cash at bank 72,659 31,197
82,659 41,197
CREDITORS
Amounts falling due within one year 6 56,843 27,436
NET CURRENT ASSETS 25,816 13,761
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,412

15,189

CAPITAL AND RESERVES
Called up share capital 7 300 300
Retained earnings 8 27,112 14,889
SHAREHOLDERS' FUNDS 27,412 15,189

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:





E Gooda - Director


FENCHURCH TRAINING LIMITED (REGISTERED NUMBER: 10991912)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Fenchurch 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Fixed assets do not require replacement of parts or the cost of major inspections to be recognised separately.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Holiday pay
No liability is recognised in respect of holiday pay as employees are unable to carry forward holiday into future periods.

3. EMPLOYEES AND DIRECTORS

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

FENCHURCH TRAINING LIMITED (REGISTERED NUMBER: 10991912)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022 396 3,656 279 4,331
Additions - 700 - 700
At 31 October 2023 396 4,356 279 5,031
DEPRECIATION
At 1 November 2022 229 2,513 161 2,903
Charge for year 42 460 30 532
At 31 October 2023 271 2,973 191 3,435
NET BOOK VALUE
At 31 October 2023 125 1,383 88 1,596
At 31 October 2022 167 1,143 118 1,428

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 10,000 10,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 6,997 5,691
Directors' loan accounts 47,296 19,495
Accrued expenses 2,550 2,250
56,843 27,436

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A 100 100 100
100 Ordinary B 100 100 100
100 Ordinary C 100 100 100
300 300

FENCHURCH TRAINING LIMITED (REGISTERED NUMBER: 10991912)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. RESERVES
Retained
earnings
£   

At 1 November 2022 14,889
Profit for the year 27,223
Dividends (15,000 )
At 31 October 2023 27,112