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Company Registration No. 06701420 (England and Wales)
NTG Training Ltd Unaudited accounts for the year ended 31 July 2023
NTG Training Ltd Unaudited accounts Contents
Page
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NTG Training Ltd Company Information for the year ended 31 July 2023
Director
Lee Morris
Company Number
06701420 (England and Wales)
Registered Office
Offices 3 & 4 The Meadows Church Road Dodleston Chester CH4 9NG United Kingdom
Accountants
Barnes Cooper Ltd Offices 3 & 4 The Meadows Church Road Dodleston Chester CH4 9NG
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NTG Training Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,370 
14,341 
Current assets
Debtors
120,745 
104,371 
Cash at bank and in hand
62,431 
125,619 
183,176 
229,990 
Creditors: amounts falling due within one year
(58,217)
(54,798)
Net current assets
124,959 
175,192 
Total assets less current liabilities
138,329 
189,533 
Creditors: amounts falling due after more than one year
(18,333)
(28,333)
Provisions for liabilities
Deferred tax
(2,720)
(2,720)
Net assets
117,276 
158,480 
Capital and reserves
Called up share capital
102 
102 
Capital contribution reserve
(171,224)
(171,224)
Profit and loss account
288,398 
329,602 
Shareholders' funds
117,276 
158,480 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 4 March 2024 and were signed on its behalf by
Lee Morris Director Company Registration No. 06701420
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NTG Training Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
NTG Training Ltd is a private company, limited by shares, registered in England and Wales, registration number 06701420. The registered office is Offices 3 & 4 The Meadows, Church Road, Dodleston, Chester, CH4 9NG, United Kingdom.
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.
Presentation currency
The accounts are presented in £ sterling.
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% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
4,954 
60,265 
65,219 
Additions
263 
3,223 
3,486 
At 31 July 2023
5,217 
63,488 
68,705 
Depreciation
At 1 August 2022
4,097 
46,781 
50,878 
Charge for the year
280 
4,177 
4,457 
At 31 July 2023
4,377 
50,958 
55,335 
Net book value
At 31 July 2023
840 
12,530 
13,370 
At 31 July 2022
857 
13,484 
14,341 
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NTG Training Ltd Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
72,740 
78,366 
Other debtors
48,005 
26,005 
120,745 
104,371 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
595 
443 
Trade creditors
14,701 
22,574 
Taxes and social security
32,636 
31,409 
Other creditors
- 
165 
Loans from directors
285 
(9,793)
58,217 
54,798 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,333 
28,333 
8
Average number of employees
During the year the average number of employees was 15 (2022: 15).
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