IRIS Accounts Production v23.3.1.45 14048394 Board of Directors 14.4.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh140483942022-04-13140483942023-09-30140483942022-04-142023-09-30140483942022-04-1314048394ns10:Originalns15:EnglandWales2022-04-142023-09-3014048394ns14:PoundSterlingns10:Original2022-04-142023-09-3014048394ns10:Originalns10:Director12022-04-142023-09-3014048394ns10:Original2022-04-142023-09-3014048394ns10:Original2023-09-3014048394ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-142023-09-3014048394ns10:Originalns10:SmallEntities2022-04-142023-09-3014048394ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-142023-09-3014048394ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-142023-09-3014048394ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-142023-09-3014048394ns10:Originalns10:FullAccounts2022-04-142023-09-3014048394ns10:Originalns5:CurrentFinancialInstruments2023-09-3014048394ns10:Originalns5:Non-currentFinancialInstruments2023-09-3014048394ns5:ShareCapitalns10:Original2023-09-3014048394ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3014048394ns10:Originalns10:RegisteredOffice2022-04-142023-09-3014048394ns10:Originalns5:FurnitureFittings2022-04-142023-09-3014048394ns10:Originalns5:ComputerEquipment2022-04-142023-09-3014048394ns10:Originalns5:FurnitureFittings2023-09-3014048394ns10:Originalns5:ComputerEquipment2023-09-3014048394ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-30
REGISTERED NUMBER: 14048394 (England and Wales)









Unaudited Financial Statements

for the Period 14 April 2022 to 30 September 2023

for

The Furza Training Group Limited

The Furza Training Group Limited (Registered number: 14048394)






Contents of the Financial Statements
for the Period 14 April 2022 to 30 September 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


The Furza Training Group Limited (Registered number: 14048394)

Balance Sheet
30 September 2023

Notes £   
FIXED ASSETS
Tangible assets 4 38,309

CURRENT ASSETS
Debtors 5 233,920
Cash at bank 253,450
487,370
CREDITORS
Amounts falling due within one year 6 (427,685 )
NET CURRENT ASSETS 59,685
TOTAL ASSETS LESS CURRENT LIABILITIES 97,994

CREDITORS
Amounts falling due after more than one year 7 (500,000 )
NET LIABILITIES (402,006 )

CAPITAL AND RESERVES
Called up share capital 10,000
Retained earnings (412,006 )
(402,006 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 Furza Training Group Limited (Registered number: 14048394)

Balance Sheet - continued
30 September 2023


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 Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by:





Mr O Beaton - Director


The Furza Training Group Limited (Registered number: 14048394)

Notes to the Financial Statements
for the Period 14 April 2022 to 30 September 2023

1. STATUTORY INFORMATION

The Furza Training Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14048394

Registered office: c/o Gatgeley Legal Ship Canal House
98 King Street
Manchester
M2 4WU

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, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

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 - 20% on cost
Office equipment - 33% on cost

Taxation
Taxation for the period 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.

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 period was 12 .

The Furza Training Group Limited (Registered number: 14048394)

Notes to the Financial Statements - continued
for the Period 14 April 2022 to 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
Additions 19,161 36,405 55,566
At 30 September 2023 19,161 36,405 55,566
DEPRECIATION
Charge for period 5,023 12,234 17,257
At 30 September 2023 5,023 12,234 17,257
NET BOOK VALUE
At 30 September 2023 14,138 24,171 38,309

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 180,968
Other debtors 52,952
233,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 532
Taxation and social security 83,175
Other creditors 343,978
427,685

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other creditors 500,000