2022-10-012023-09-302023-09-30false07018557TONY CLOUGH FIRST AID TRAINING 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TONY CLOUGH FIRST AID TRAINING LTD

Registered Number
07018557
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

TONY CLOUGH FIRST AID TRAINING LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

Antony Clough

Registered Address

C/O Stringer Mallard
116 Cardigan Road
Leeds
LS6 3BJ

Place of Business

44 Lowther Grove

Garforth

Leeds

LS25 1EN


Registered Number

07018557 (England and Wales)
TONY CLOUGH FIRST AID TRAINING LTD
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

ASSETS
Fixed assets
Tangible assets62,7485,747
2,7485,747
Current assets
Debtors74,8254,370
Cash at bank and in hand3,4484,467
8,2738,837
8,2738,837
11,02114,584
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital100100
Profit and loss account3,7577,572
3,8577,672
Liabilities
Creditors amounts falling due within one year86,6425,820
Provisions for liabilities9(522)(1,092)
11,02114,584
The financial statements were approved and authorised for issue by the Director on 26 October 2023, and are signed on its behalf by:
Antony Clough
Director
Registered Company No. 07018557
TONY CLOUGH FIRST AID TRAINING LTD
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The company's principal activity continued to be that of providing first aid training.
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.
5.Employee information
The average number of employees, including directors, was as follows:

20232022
Average number of employees during the year22
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 October 228,9958,995
At 30 September 238,9958,995
Depreciation and impairment
At 01 October 223,2483,248
Charge for year2,9992,999
At 30 September 236,2476,247
Net book value
At 30 September 232,7482,748
At 30 September 225,7475,747
7.Debtors

2023

2022

££
Trade debtors / trade receivables4,8254,370
Total4,8254,370
8.Creditors within one year

2023

2022

££
Taxation and social security5421,390
Accrued liabilities and deferred income6,1004,430
Total6,6425,820
9.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)5221,092
Total5221,092