1 October 2022 false No description of principal activity Taxfiler 2023.10.1 09190605business:PrivateLimitedCompanyLtd2022-10-012023-09-30 091906052022-09-30 091906052022-10-012023-09-30 09190605business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 09190605business:FilletedAccounts2022-10-012023-09-30 091906052023-09-30 09190605business:Director12022-10-012023-09-30 09190605business:Director22022-10-012023-09-30 09190605business:RegisteredOffice2022-10-012023-09-30 091906052022-09-30 09190605core:WithinOneYear2023-09-30 09190605core:WithinOneYear2022-09-30 09190605core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09190605core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 09190605core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09190605core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 09190605core:PreviouslyStatedAmount2023-09-30 09190605core:PreviouslyStatedAmount2022-09-30 09190605business:SmallEntities2022-10-012023-09-30 09190605countries:EnglandWales2022-10-012023-09-30 09190605core:FurnitureFittings2022-10-012023-09-30 09190605core:ComputerEquipment2022-10-012023-09-30 09190605core:Goodwill2022-09-30 09190605core:Goodwill2023-09-30 09190605core:FurnitureFittings2022-09-30 09190605core:ComputerEquipment2022-09-30 09190605core:FurnitureFittings2023-09-30 09190605core:ComputerEquipment2023-09-30 091906052021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09190605 (England and Wales)
Worthwhile Training Limited Unaudited accounts for the year ended 30 September 2023
Worthwhile Training Limited Unaudited accounts Contents
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Worthwhile Training Limited Company Information for the year ended 30 September 2023
Directors
Ms N Vazquez D R Vazquez
Company Number
09190605 (England and Wales)
Registered Office
10 Broad Walk Stratford upon Avon Warwickshire CV37 6HS
Accountants
Giles Garratt Limited 10 Broad Walk Stratford-upon-Avon Warwickshire CV37 6HS
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Worthwhile Training Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
785 
1,503 
Current assets
Debtors
17,171 
28,329 
Cash at bank and in hand
282,757 
286,320 
299,928 
314,649 
Creditors: amounts falling due within one year
(30,772)
(36,677)
Net current assets
269,156 
277,972 
Net assets
269,941 
279,475 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
269,931 
279,465 
Shareholders' funds
269,941 
279,475 
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by
Ms N Vazquez Director Company Registration No. 09190605
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Worthwhile Training Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Worthwhile Training Limited is a private company, limited by shares, registered in England and Wales, registration number 09190605. The registered office is 10 Broad Walk, Stratford upon Avon, Warwickshire, CV37 6HS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing balance
Computer equipment
33% straight line basis
Pension costs
The company makes pension contributions for a company director.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Worthwhile Training Limited Notes to the Accounts for the year ended 30 September 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
11,000 
At 30 September 2023
11,000 
Amortisation
At 1 October 2022
11,000 
At 30 September 2023
11,000 
Net book value
At 30 September 2023
- 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
2,850 
3,935 
6,785 
At 30 September 2023
2,850 
3,935 
6,785 
Depreciation
At 1 October 2022
1,900 
3,382 
5,282 
Charge for the year
238 
480 
718 
At 30 September 2023
2,138 
3,862 
6,000 
Net book value
At 30 September 2023
712 
73 
785 
At 30 September 2022
950 
553 
1,503 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,171 
28,019 
Other debtors
- 
310 
17,171 
28,329 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
7,141 
153 
Taxes and social security
22,837 
35,812 
Other creditors
794 
712 
30,772 
36,677 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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