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REGISTERED NUMBER: 10419540 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 October 2023

for

Doctore On Track Training Services Ltd

Doctore On Track Training Services Ltd (Registered number: 10419540)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Doctore On Track Training Services Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mrs K Baker





REGISTERED OFFICE: 62 Burton Road
Ashby-De-La-Zouch
LE65 2LN





REGISTERED NUMBER: 10419540 (England and Wales)





ACCOUNTANTS: Douglas Fairless Partnership
Seymour Chambers
92 London Road
Liverpool
Merseyside
L3 5NW

Doctore On Track Training Services Ltd (Registered number: 10419540)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 200,915 194,676

CURRENT ASSETS
Debtors 5 98,751 66,219
Cash at bank and in hand 263,326 109,638
362,077 175,857
CREDITORS
Amounts falling due within one year 6 193,121 143,069
NET CURRENT ASSETS 168,956 32,788
TOTAL ASSETS LESS CURRENT
LIABILITIES

369,871

227,464

CREDITORS
Amounts falling due after more than one
year

7

(27,758

)

(34,008

)

PROVISIONS FOR LIABILITIES (44,201 ) (37,338 )
NET ASSETS 297,912 156,118

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 297,910 156,116
SHAREHOLDERS' FUNDS 297,912 156,118

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

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

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2024 and were signed by:





Mrs K Baker - Director


Doctore On Track Training Services Ltd (Registered number: 10419540)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Doctore On Track Training Services 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 3 ) .

Doctore On Track Training Services Ltd (Registered number: 10419540)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 250,894 4,429 59,635 6,137 321,095
Additions 69,302 391 - 3,378 73,071
At 31 October 2023 320,196 4,820 59,635 9,515 394,166
DEPRECIATION
At 1 November 2022 91,014 1,932 29,909 3,564 126,419
Charge for year 57,236 676 7,432 1,488 66,832
At 31 October 2023 148,250 2,608 37,341 5,052 193,251
NET BOOK VALUE
At 31 October 2023 171,946 2,212 22,294 4,463 200,915
At 31 October 2022 159,880 2,497 29,726 2,573 194,676

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 98,751 63,179
Corporation tax - 3,040
98,751 66,219

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 2,449 4,894
Hire purchase contracts 4,042 4,042
Trade creditors 84,496 96,297
Corporation taxation 51,865 -
Social security and other taxes 4,646 9,082
VAT 20,313 9,414
Other creditors 517 514
Directors' current accounts 21,712 18,826
Accrued expenses 3,081 -
193,121 143,069

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 2,449 2,449
Bank loans - 2-5 years 11,560 13,767
Hire purchase contracts 13,749 17,792
27,758 34,008