IRIS Accounts Production v23.3.1.45 11544137 director 1.9.22 31.8.23 31.8.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115441372022-08-31115441372023-08-31115441372022-09-012023-08-31115441372021-08-31115441372021-09-012022-08-31115441372022-08-3111544137ns10:Originalns15:EnglandWales2022-09-012023-08-3111544137ns14:PoundSterlingns10:Original2022-09-012023-08-3111544137ns10:Originalns10:Director12022-09-012023-08-3111544137ns10:Original2022-09-012023-08-3111544137ns10:Original2023-08-3111544137ns10:Originalns10:CompanyLimitedByGuarantee2022-09-012023-08-3111544137ns10:Originalns10:SmallEntities2022-09-012023-08-3111544137ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3111544137ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3111544137ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3111544137ns10:Originalns10:FullAccounts2022-09-012023-08-3111544137ns10:Original2021-09-012022-08-3111544137ns10:Originalns10:RegisteredOffice2022-09-012023-08-3111544137ns10:Original2022-08-3111544137ns10:Originalns5:CurrentFinancialInstruments2023-08-3111544137ns10:Originalns5:CurrentFinancialInstruments2022-08-3111544137ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3111544137ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3111544137ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3111544137ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 11544137 (England and Wales)




































FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2023

FOR

BASCULE DISABILITY TRAINING LIMITED

BASCULE DISABILITY TRAINING LIMITED (REGISTERED NUMBER: 11544137)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BASCULE DISABILITY TRAINING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2023







DIRECTOR: C T Jay





REGISTERED OFFICE: Venture House
The Tanneries
East Street
Titchfield Hampshire
PO14 4AR





REGISTERED NUMBER: 11544137 (England and Wales)





ACCOUNTANTS: Compass Accountants Limited
Chartered Accountants
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR

BASCULE DISABILITY TRAINING LIMITED (REGISTERED NUMBER: 11544137)

BALANCE SHEET
31ST AUGUST 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 739 2,223
Cash at bank 6,802 2,306
7,541 4,529
CREDITORS
Amounts falling due within one year 5 91,608 91,592
NET CURRENT LIABILITIES (84,067 ) (87,063 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(84,067

)

(87,063

)

RESERVES
Income and expenditure account (84,067 ) (87,063 )
(84,067 ) (87,063 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th March 2024 and were signed by:





C T Jay - Director


BASCULE DISABILITY TRAINING LIMITED (REGISTERED NUMBER: 11544137)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023


1. STATUTORY INFORMATION

Bascule Disability Training Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue for the provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and associated costs can be reliable measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Basic financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

Going concern
The financial statements for the year ended 31st August 2022 have been prepared on a going concern basis. In making this going concern assessment, all available information about the foreseeable future has been taken into account.

Despite net liabilities exceeding net assets for the period ending 31st August 2022, the director feels that as the majority of net liabilities is the directors loan account, the going concern basis of preparation remains appropriate.

3. EMPLOYEES AND DIRECTORS

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

BASCULE DISABILITY TRAINING LIMITED (REGISTERED NUMBER: 11544137)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 1,750
Other debtors 739 473
739 2,223

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 91,608 91,592