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REGISTERED NUMBER: 06373766 (England and Wales)


















Thirdphase Coaching Ltd

Unaudited Financial Statements for the Year Ended 29 September 2023






Thirdphase Coaching Ltd (Registered number: 06373766)






Contents of the Financial Statements
for the Year Ended 29 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thirdphase Coaching Ltd

Company Information
for the Year Ended 29 September 2023







DIRECTOR: Mr D Paton





REGISTERED OFFICE: Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX





REGISTERED NUMBER: 06373766 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

Thirdphase Coaching Ltd (Registered number: 06373766)

Balance Sheet
29 September 2023

29.9.23 29.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 623 1,001

CURRENT ASSETS
Debtors 5 19 160
Cash at bank 355 655
374 815
CREDITORS
Amounts falling due within one year 6 109,513 108,263
NET CURRENT LIABILITIES (109,139 ) (107,448 )
TOTAL ASSETS LESS CURRENT LIABILITIES (108,516 ) (106,447 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (108,616 ) (106,547 )
SHAREHOLDERS' FUNDS (108,516 ) (106,447 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 6 February 2024 and were signed by:





Mr D Paton - Director


Thirdphase Coaching Ltd (Registered number: 06373766)

Notes to the Financial Statements
for the Year Ended 29 September 2023

1. STATUTORY INFORMATION

Thirdphase Coaching 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.
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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 30 September 2022
and 29 September 2023 934 4,996 5,930
DEPRECIATION
At 30 September 2022 934 3,995 4,929
Charge for year - 378 378
At 29 September 2023 934 4,373 5,307
NET BOOK VALUE
At 29 September 2023 - 623 623
At 29 September 2022 - 1,001 1,001

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Trade debtors - 160
VAT 19 -
19 160

Thirdphase Coaching Ltd (Registered number: 06373766)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Other loans (see note 7) 7,171 9,800
Trade creditors 79 -
VAT - 141
Credit Card 752 23
Directors' current accounts 100,961 97,749
Accrued expenses 550 550
109,513 108,263

7. LOANS

An analysis of the maturity of loans is given below:

29.9.23 29.9.22
£    £   
Amounts falling due within one year or on demand:
Other loans 7,171 9,800

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.9.23 29.9.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 30 September 2022 (106,547 )
Deficit for the year (2,069 )
At 29 September 2023 (108,616 )