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Registered number: 6386785
First Aid Training Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
R H Wyatt Co Ltd
Incorporated Financial Accountants
R H Wyatt and Co Ltd
Edwinstowe House, High Street
Edwinstowe
Notts
NG21 9PR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 6386785
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 49 49
Debtors 6 745 4,095
Cash at bank and in hand 526 928
1,320 5,072
Creditors: Amounts Falling Due Within One Year 7 (11,614 ) (14,972 )
NET CURRENT ASSETS (LIABILITIES) (10,294 ) (9,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,294 ) (9,900 )
NET LIABILITIES (10,294 ) (9,900 )
CAPITAL AND RESERVES
Called up share capital 8 11 11
Profit and Loss Account (10,305 ) (9,911 )
SHAREHOLDERS' FUNDS (10,294) (9,900)
For the year ending 31 October 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Amanda Lenehan
Director
31/07/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
First Aid Training Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 6386785 . The registered office is 12 Heath Avenue, Mansfield, Notts, NG18 3EU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line
Computer Equipment 50% straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 8,238 950 9,188
As at 31 October 2023 8,238 950 9,188
Depreciation
As at 1 November 2022 8,238 950 9,188
As at 31 October 2023 8,238 950 9,188
Net Book Value
As at 31 October 2023 - - -
As at 1 November 2022 - - -
5. Stocks
2023 2022
£ £
Stock 49 49
Page 2
Page 3
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 745 4,095
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 11,614 14,972
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 11 11
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr B Lenehan by virtue of his ownership of 100% of the issued share capital in the company.
Page 3