Company registration number 01559442 (England and Wales)
SPEARHEAD TRAINING GROUP LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
PAGES FOR FILING WITH REGISTRAR
SPEARHEAD TRAINING GROUP LIMITED
COMPANY INFORMATION
Directors
Mr D D Stone
Mr R A Stone
Secretary
Mrs H A Stone
Company number
01559442
Registered office
Mulberry House
The Orchards, Weeping Cross
Bodicote
Banbury
Oxfordshire
OX15 4ED
Accountants
Ellacotts LLP
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
SPEARHEAD TRAINING GROUP LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
SPEARHEAD TRAINING GROUP LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SPEARHEAD TRAINING GROUP LIMITED FOR THE YEAR ENDED 30 SEPTEMBER 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Spearhead Training Group Limited for the year ended 30 September 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Spearhead Training Group Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Spearhead Training Group Limited and state those matters that we have agreed to state to the board of directors of Spearhead Training Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Spearhead Training Group Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Spearhead Training Group Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Spearhead Training Group Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Spearhead Training Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ellacotts LLP
28 March 2024
Chartered Accountants
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
SPEARHEAD TRAINING GROUP LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2023
30 September 2023
- 2 -
2023
2022
£
£
£
£
Fixed assets
1,528
2,579
Current assets
38,156
16,615
Prepayments and accrued income
488
763
Creditors: amounts falling due within one year
(6,035)
(5,356)
Net current assets
32,609
12,022
Total assets less current liabilities
34,137
14,601
Net assets
34,137
14,601
Capital and reserves
34,137
14,601
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
3
3
Spearhead Training Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mulberry House, The Orchards, Weeping Cross, Bodicote, Banbury, Oxfordshire, OX15 4ED.
For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
SPEARHEAD TRAINING GROUP LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023
30 September 2023
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 27 March 2024 and are signed on its behalf by:
Mr D D Stone
Director
Company registration number 01559442 (England and Wales)