MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Company Registration Number:
12083777 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Company Information

for the Period Ended 31 July 2023




Director: Marc Sullivan-Wood
Registered office: Mill Lodge
Longhill Avenue
Chatham
Kent
GBR
ME5 7AR
Company Registration Number: 12083777 (England and Wales)

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

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

Delivering Training

Political and charitable donations

No political or Charitable donations were made

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Additional information

qualifying third party indemnity provision.

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Marc Sullivan-Wood

This report was approved by the board of directors on 18 April 2024
And Signed On Behalf Of The Board By:

Name: Marc Sullivan-Wood
Status: Director

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 30,536 22,660
Gross surplus or (deficit) 30,536 22,660
Income from coronavirus (COVID-19) business support grants 0 -
Administrative Expenses ( 31,760 ) ( 15,579 )
Operating surplus or (deficit) ( 1,224 ) 7,081
Surplus or (deficit) before tax ( 1,224 ) 7,081
Surplus or (deficit) for the period ( 1,224 ) 7,081

The notes form part of these financial statements

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 2,400 3,200
Total fixed assets: 2,400 3,200
Current assets
Stocks: 3,196 3,884
Cash at bank and in hand: 1,617 700
Total current assets: 4,813 4,584
Net current assets (liabilities): 4,813 4,584
Total assets less current liabilities: 7,213 7,784
Creditors: amounts falling due after more than one year: 5 ( 11,955 ) ( 14,164 )
Total net assets (liabilities): ( 4,742 ) ( 6,380 )

The notes form part of these financial statements

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Reserves
Revaluation reserve: 6 ( 4,742 ) ( 6,380 )
Members funds ( 4,742 ) ( 6,380 )

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 18 April 2024
And Signed On Behalf Of The Board By:

Name: Marc Sullivan-Wood
Status: Director

The notes form part of these financial statements

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

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

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 1

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 August 2022 3,200 3,200
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 3,200 3,200
Depreciation
At 01 August 2022 - -
Charge for year 800 800
On disposals - -
Other adjustments - -
At 31 July 2023 800 800
Net book value
At 31 July 2023 2,400 2,400
At 31 July 2022 3,200 3,200

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 11,955 14,164
Total 11,955 14,164

Loan payment over 10 years

MAWTRAINING SOLUTIONS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Revaluation reserve


2023
£
Balance at 01 August 2022 ( 6,380 )
Surplus or deficit after revaluation 1,638
Balance at 31 July 2023 ( 4,742 )