Company Registration No. 06701420 (England and Wales)
NTG Training Ltd
Unaudited accounts
for the year ended 31 July 2023
NTG Training Ltd
Unaudited accounts
Contents
NTG Training Ltd
Company Information
for the year ended 31 July 2023
Company Number
06701420 (England and Wales)
Registered Office
Offices 3 & 4 The Meadows
Church Road
Dodleston
Chester
CH4 9NG
United Kingdom
Accountants
Barnes Cooper Ltd
Offices 3 & 4 The Meadows
Church Road
Dodleston
Chester
CH4 9NG
NTG Training Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
13,370
14,341
Cash at bank and in hand
62,431
125,619
Creditors: amounts falling due within one year
(58,217)
(54,798)
Net current assets
124,959
175,192
Total assets less current liabilities
138,329
189,533
Creditors: amounts falling due after more than one year
(18,333)
(28,333)
Provisions for liabilities
Deferred tax
(2,720)
(2,720)
Net assets
117,276
158,480
Called up share capital
102
102
Capital contribution reserve
(171,224)
(171,224)
Profit and loss account
288,398
329,602
Shareholders' funds
117,276
158,480
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 March 2024 and were signed on its behalf by
Lee Morris
Director
Company Registration No. 06701420
NTG Training Ltd
Notes to the Accounts
for the year ended 31 July 2023
NTG Training Ltd is a private company, limited by shares, registered in England and Wales, registration number 06701420. The registered office is Offices 3 & 4 The Meadows, Church Road, Dodleston, Chester, CH4 9NG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
4,954
60,265
65,219
At 31 July 2023
5,217
63,488
68,705
At 1 August 2022
4,097
46,781
50,878
Charge for the year
280
4,177
4,457
At 31 July 2023
4,377
50,958
55,335
At 31 July 2023
840
12,530
13,370
At 31 July 2022
857
13,484
14,341
NTG Training Ltd
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Trade debtors
72,740
78,366
Other debtors
48,005
26,005
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Trade creditors
14,701
22,574
Taxes and social security
32,636
31,409
Loans from directors
285
(9,793)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 15 (2022: 15).