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REGISTERED NUMBER: 11016247 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

ROLE TRAINING LIMITED

ROLE TRAINING LIMITED (REGISTERED NUMBER: 11016247)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ROLE TRAINING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mr D J McHugh





REGISTERED OFFICE: Unit 3 James Yard
480 Larkshall Road
London
E4 9UA





REGISTERED NUMBER: 11016247 (England and Wales)





ACCOUNTANTS: Mountsides Limited
Chartered Accountants
2 Mountside
Stanmore
Middlesex
HA7 2DT

ROLE TRAINING LIMITED (REGISTERED NUMBER: 11016247)

ABRIDGED BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 10,724 13,546

CURRENT ASSETS
Debtors 52,536 5,694
Cash at bank and in hand 24,809 19,094
77,345 24,788
CREDITORS
Amounts falling due within one year (133,368 ) (119,134 )
NET CURRENT LIABILITIES (56,023 ) (94,346 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(45,299

)

(80,800

)

CREDITORS
Amounts falling due after more than one
year

(5,167

)

(7,167

)
NET LIABILITIES (50,466 ) (87,967 )

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (50,566 ) (88,067 )
SHAREHOLDERS' FUNDS (50,466 ) (87,967 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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.

ROLE TRAINING LIMITED (REGISTERED NUMBER: 11016247)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 March 2024 and were signed by:





Mr D J McHugh - Director


ROLE TRAINING LIMITED (REGISTERED NUMBER: 11016247)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Role Training Limited is a private company, limited by shares , 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - Over 3 years

GOVERNMENT GRANTS
Government grants are recognised at fair value when there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.

Grants related to purchase of assets are treated as deferred income and allocated to income statement over the useful lives of the related assets while grants related to expenses are treated as other income in the income statement.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

GOING CONCERN
The director has reviewed the company's financial position and future requirements and he has concluded there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The director is of the opinion that it is appropriate to adopt the going concern basis in preparing the annual financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ROLE TRAINING LIMITED (REGISTERED NUMBER: 11016247)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022 30,239
Additions 5,154
Disposals (1,873 )
At 30 June 2023 33,520
DEPRECIATION
At 1 July 2022 16,693
Charge for year 7,098
Eliminated on disposal (995 )
At 30 June 2023 22,796
NET BOOK VALUE
At 30 June 2023 10,724
At 30 June 2022 13,546

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1.00 100 100