COMMUNITY TRAINING SERVICES LIMITED

Company Registration Number:
03830791 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

COMMUNITY TRAINING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COMMUNITY TRAINING SERVICES LIMITED

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal activities of the company

Community Training Services Limited is a private company, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.



Directors

The directors shown below have held office during the whole of the period from
1 August 2022 to 31 July 2023

Peter Butters
Gary Richardson
Elizabeth Ann White


The director shown below has held office during the period of
1 August 2022 to 29 November 2022

Rebecca Harrison


The director shown below has held office during the period of
25 November 2022 to 31 July 2023

Victoria Willert


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 January 2024

And signed on behalf of the board by:
Name: Peter Butters
Status: Director

COMMUNITY TRAINING SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 1,097,159 1,019,644
Cost of sales: ( 337,587 ) ( 259,051 )
Gross profit(or loss): 759,572 760,593
Administrative expenses: ( 619,941 ) ( 728,015 )
Operating profit(or loss): 139,631 32,578
Interest receivable and similar income: 1,153 50
Interest payable and similar charges: ( 2,995 ) ( 1,115 )
Profit(or loss) before tax: 137,789 31,513
Tax: ( 26,818 ) ( 5,998 )
Profit(or loss) for the financial year: 110,971 25,515

COMMUNITY TRAINING SERVICES LIMITED

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 4,866 1,300
Total fixed assets: 4,866 1,300
Current assets
Debtors: 4 71,917 115,773
Cash at bank and in hand: 73,944 16,726
Total current assets: 145,861 132,499
Creditors: amounts falling due within one year: 5 ( 175,101 ) ( 167,918 )
Net current assets (liabilities): (29,240) (35,419)
Total assets less current liabilities: (24,374) ( 34,119)
Creditors: amounts falling due after more than one year: 6 0 ( 101,226 )
Total net assets (liabilities): (24,374) (135,345)
Capital and reserves
Called up share capital: 1,128 1,128
Share premium account: 64,616 64,616
Profit and loss account: (90,118 ) (201,089 )
Total Shareholders' funds: ( 24,374 ) (135,345)

The notes form part of these financial statements

COMMUNITY TRAINING SERVICES LIMITED

Balance sheet statements

For the year ending 31 July 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.

This report was approved by the board of directors on 31 January 2024
and signed on behalf of the board by:

Name: Peter Butters
Status: Director

The notes form part of these financial statements

COMMUNITY TRAINING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

    Turnover policy

    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 policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office equipment and fixtures & fittings etc - 25% on cost

COMMUNITY TRAINING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 15 24

COMMUNITY TRAINING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 27,608 27,608
Additions 5,524 5,524
Disposals 0 0
Revaluations
Transfers
At 31 July 2023 33,132 33,132
Depreciation
At 1 August 2022 26,308 26,308
Charge for year 1,958 1,958
On disposals 0 0
Other adjustments
At 31 July 2023 28,266 28,266
Net book value
At 31 July 2023 4,866 4,866
At 31 July 2022 1,300 1,300

COMMUNITY TRAINING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
£ £
Trade debtors 375 140
Other debtors 71,542 115,633
Total 71,917 115,773

COMMUNITY TRAINING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 10,680
Trade creditors 19,810 37,577
Taxation and social security 26,818 14,511
Accruals and deferred income 128,473 105,150
Other creditors 0
Total 175,101 167,918

COMMUNITY TRAINING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

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

2023 2022
£ £
Other creditors 0 101,226
Total 0 101,226