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REGISTERED NUMBER: 11357207 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

Alert Drivers Training and Development
Limited

Alert Drivers Training and Development
Limited (Registered number: 11357207)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 May 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8


Alert Drivers Training and Development
Limited

COMPANY INFORMATION
for the year ended 31 May 2023







Directors: Mr J Maratty
Mrs K L Maratty





Registered office: Abacus House
129 North Hill
Plymouth
Devon
PL48JY





Business address: 20 Jephson Road
Plymouth
Devon
PL4 9ET





Registered number: 11357207 (England and Wales)





Accountants: Nigel Webster & Co
129 North Hill
Plymouth
Devon
PL4 8JY

Alert Drivers Training and Development
Limited (Registered number: 11357207)

BALANCE SHEET
31 May 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 10,160 4,007

Current assets
Stocks 200 -
Debtors 5 10,503 18,795
Cash at bank 1,491 -
12,194 18,795
Creditors
Amounts falling due within one year 6 10,738 14,954
Net current assets 1,456 3,841
Total assets less current liabilities 11,616 7,848

Creditors
Amounts falling due after more than
one year

7

8,000

9,333
Net assets/(liabilities) 3,616 (1,485 )

Capital and reserves
Called up share capital 10 2 2
Retained earnings 3,614 (1,487 )
Shareholders' funds 3,616 (1,485 )

Alert Drivers Training and Development
Limited (Registered number: 11357207)

BALANCE SHEET - continued
31 May 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2024 and were signed on its behalf by:





Mr J Maratty - Director


Alert Drivers Training and Development
Limited (Registered number: 11357207)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 May 2023

1. STATUTORY INFORMATION

Alert Drivers Training & Development Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, business address 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 receivable, net of value added taxes. Turnover includes revenue earned from the rendering of services, which is recognised at the point of provision of the service.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 20% on cost
Computer and office equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Alert Drivers Training and Development
Limited (Registered number: 11357207)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2023

2. ACCOUNTING POLICIES - continued

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

Operating lease payments are recognised as an expense on a straight line basis over the lease term.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Alert Drivers Training and Development
Limited (Registered number: 11357207)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Computer
and
Plant and office
Equipment machinery equipment Totals
£    £    £    £   
Cost
At 1 June 2022 9,218 - 1,746 10,964
Additions - 9,000 1,574 10,574
Disposals (9,218 ) - - (9,218 )
At 31 May 2023 - 9,000 3,320 12,320
Depreciation
At 1 June 2022 6,524 - 433 6,957
Charge for year 307 1,500 227 2,034
Eliminated on disposal (6,831 ) - - (6,831 )
At 31 May 2023 - 1,500 660 2,160
Net book value
At 31 May 2023 - 7,500 2,660 10,160
At 31 May 2022 2,694 - 1,313 4,007

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 10,503 18,795

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8)
5,054

10,435
Tax 2,900 4,032
Social security and other taxes - 367
VAT 2,741 -
Accrued expenses 43 120
10,738 14,954

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans (see note 8) 8,000 9,333

Alert Drivers Training and Development
Limited (Registered number: 11357207)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2023

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 3,720 4,568
Bank loans 1,334 5,867
5,054 10,435

Amounts falling due between one and two years:
Bank loans - 1-2 years 8,000 9,333

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 2,616 4,020

The operating lease is in respect of office rent. The lease is on a 12 monthly contract, at £218 per month, therefore no commitment after one year.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company was owed the following amounts by its directors:-

NameRelationshipAmount

Mr J & Mrs K Maratty Directors and shareholders£9,923

The maximum amount overdrawn in the year was £19,488.

No interest has been charged.

Alert Drivers Training and Development
Limited (Registered number: 11357207)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2023

12. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by Mr J Maratty and Mrs K L Maratty.