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REGISTERED NUMBER: 09311664 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2023

for

IK9 Training Ltd

IK9 Training Ltd (Registered number: 09311664)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 6

IK9 Training Ltd

Company Information
for the year ended 31 March 2023







DIRECTOR: Mrs M D Bailey





REGISTERED OFFICE: Unit 2 Bottom Fold
Brears Farm Nurseries
Knottingley
West Yorkshire
WF11 8DL





REGISTERED NUMBER: 09311664 (England and Wales)





ACCOUNTANTS: Beaumonts
8 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ

IK9 Training Ltd (Registered number: 09311664)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 96 113
Investments 5 50 -
146 113

CURRENT ASSETS
Debtors 6 144,926 130,928
Cash at bank and in hand 12,212 22,805
157,138 153,733
CREDITORS
Amounts falling due within one year 7 103,077 101,334
NET CURRENT ASSETS 54,061 52,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,207

52,512

CREDITORS
Amounts falling due after more than one
year

8

14,000

20,000
NET ASSETS 40,207 32,512

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 40,107 32,412
40,207 32,512

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 23 November 2023 and were signed by:





Mrs M D Bailey - Director


IK9 Training Ltd (Registered number: 09311664)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

IK9 Training 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 - 15% on reducing balance

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.

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 6 (2022 - 5 ) .

IK9 Training Ltd (Registered number: 09311664)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2022
and 31 March 2023 133
DEPRECIATION
At 1 April 2022 20
Charge for year 17
At 31 March 2023 37
NET BOOK VALUE
At 31 March 2023 96
At 31 March 2022 113

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 50
At 31 March 2023 50
NET BOOK VALUE
At 31 March 2023 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 104,630 122,359
Other debtors 40,296 8,569
144,926 130,928

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 48,110 21,848
Taxation and social security 19,436 39,378
Other creditors 29,531 34,108
103,077 101,334

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 14,000 20,000

IK9 Training Ltd (Registered number: 09311664)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Bank loans 20,000 26,000

Accountants' Report to the Director
on the Unaudited Financial Statements of
IK9 Training 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of IK9 Training Ltd for the year ended 31 March 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 IK9 Training Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of IK9 Training Ltd and state those matters that we have agreed to state to the director of IK9 Training Ltd 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 IK9 Training Ltd and its director for our work or for this report.

It is your duty to ensure that IK9 Training Ltd 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 IK9 Training Ltd. You consider that IK9 Training Ltd 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 IK9 Training Ltd. 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.






Beaumonts
8 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ


23 November 2023