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REGISTERED NUMBER: 10314253 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

FOTHERGILL TRAINING & CONSULTING LTD

FOTHERGILL TRAINING & CONSULTING LTD (REGISTERED NUMBER: 10314253)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOTHERGILL TRAINING & CONSULTING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: J A Fothergill
Mrs J L Fothergill





REGISTERED OFFICE: Belmont House
29A Lodge Lane
Nettleham
Lincoln
LN2 2RS





REGISTERED NUMBER: 10314253 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe (Lincoln) Ltd
Landmark House
1 Riseholme Road
Lincoln
Lincolnshire
LN1 3SN

FOTHERGILL TRAINING & CONSULTING LTD (REGISTERED NUMBER: 10314253)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,827 15,713

CURRENT ASSETS
Debtors 5 29,230 12,978
Cash at bank 169,240 133,052
198,470 146,030
CREDITORS
Amounts falling due within one year 6 27,409 20,239
NET CURRENT ASSETS 171,061 125,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

187,888

141,504

PROVISIONS FOR LIABILITIES 959 219
NET ASSETS 186,929 141,285

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 186,827 141,183
186,929 141,285

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FOTHERGILL TRAINING & CONSULTING LTD (REGISTERED NUMBER: 10314253)

BALANCE SHEET - continued
31 AUGUST 2023


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 Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:




Mrs J L Fothergill - Director



J A Fothergill - Director


FOTHERGILL TRAINING & CONSULTING LTD (REGISTERED NUMBER: 10314253)

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

1. STATUTORY INFORMATION

Fothergill Training & Consulting Ltd 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.

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
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 etc - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

FOTHERGILL TRAINING & CONSULTING LTD (REGISTERED NUMBER: 10314253)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 18,008
Additions 2,140
At 31 August 2023 20,148
DEPRECIATION
At 1 September 2022 2,295
Charge for year 1,026
At 31 August 2023 3,321
NET BOOK VALUE
At 31 August 2023 16,827
At 31 August 2022 15,713

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 22,347 7,200
Other debtors 6,883 5,778
29,230 12,978

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,022 -
Taxation and social security 24,117 18,574
Other creditors 2,270 1,665
27,409 20,239