AMMAN VALLEY TRAINING LIMITED

Company Registration Number:
03957821 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

AMMAN VALLEY TRAINING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Additional notes
Balance sheet notes

AMMAN VALLEY TRAINING LIMITED

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 34,140 31,031
Total fixed assets: 34,140 31,031
Current assets
Debtors: 4 9,728
Cash at bank and in hand: 24,055 20,242
Total current assets: 24,055 29,970
Creditors: amounts falling due within one year: 5 ( 12,118 ) ( 7,594 )
Net current assets (liabilities): 11,937 22,376
Total assets less current liabilities: 46,077 53,407
Creditors: amounts falling due after more than one year: 6 ( 7,172 ) ( 10,975 )
Provision for liabilities: ( 3,813 ) ( 5,014 )
Total net assets (liabilities): 35,092 37,418
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 35,090 37,416
Total Shareholders' funds: 35,092 37,418

The notes form part of these financial statements

AMMAN VALLEY TRAINING LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 March 2024
and signed on behalf of the board by:

Name: Mr Terence Anderson
Status: Director

The notes form part of these financial statements

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Property Improvements - 2% Straight lineFixtures and fittings - 25% Straight linePlant and machinery - 25% Straight line

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 1

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 4,719 26,786 14,357 45,862
Additions 9,581 1,500 1,549 12,630
Disposals
Revaluations
Transfers
At 30 September 2023 14,300 28,286 15,906 58,492
Depreciation
At 1 October 2022 77 8,301 6,453 14,831
Charge for year 154 6,897 2,470 9,521
On disposals
Other adjustments
At 30 September 2023 231 15,198 8,923 24,352
Net book value
At 30 September 2023 14,069 13,088 6,983 34,140
At 30 September 2022 4,642 18,485 7,904 31,031

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors

2023 2022
£ £
Trade debtors 118
Other debtors 9,610
Total   9,728

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 3,804 3,589
Taxation and social security 2,787 2,637
Accruals and deferred income 882 870
Other creditors 4,645 498
Total 12,118 7,594

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 7,172 10,975
Total 7,172 10,975