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REGISTERED NUMBER: 12417712 (England and Wales)






JH Contract Training Limited

Financial Statements

for the Year Ended 31 January 2024






JH Contract Training Limited (Registered number: 12417712)

Contents of the Financial Statements
for the year ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JH Contract Training Limited

Company Information
for the year ended 31 January 2024







DIRECTORS: Mr J D Hawkswell
Mrs R J Hawkswell





REGISTERED OFFICE: Gordon House
The Green
Grindleford
Hope Valley
Derbyshire
S32 2HH





REGISTERED NUMBER: 12417712 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Chartered Accountants
33 George Street
Wakefield
West Yorkshire
WF1 1LX

JH Contract Training Limited (Registered number: 12417712)

Balance Sheet
31 January 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,376 4,098

CURRENT ASSETS
Debtors 5 21,956 12,015
Cash at bank 13,140 18,572
35,096 30,587
CREDITORS
Amounts falling due within one year 6 10,646 8,514
NET CURRENT ASSETS 24,450 22,073
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,826

26,171

PROVISIONS FOR LIABILITIES 831 779
NET ASSETS 27,995 25,392

JH Contract Training Limited (Registered number: 12417712)

Balance Sheet - continued
31 January 2024

2024 2023
Notes £ £ £ £

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 27,895 25,292
SHAREHOLDERS' FUNDS 27,995 25,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 8 July 2024 and were signed on its behalf by:





Mr J D Hawkswell - Director


JH Contract Training Limited (Registered number: 12417712)

Notes to the Financial Statements
for the year ended 31 January 2024


1. STATUTORY INFORMATION

JH Contract Training Limited 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.

The functional and presentational currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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 represents net invoiced sales of services and provision of training courses, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment & furniture - 20% on cost
Computer equipment - 33% on cost

Fixed assets are initially recorded at cost.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.


JH Contract Training Limited (Registered number: 12417712)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


2. ACCOUNTING POLICIES - continued
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.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment & Computer
furniture equipment Totals
£ £ £
COST
At 1 February 2023 3,817 1,999 5,816
Additions 1,991 - 1,991
At 31 January 2024 5,808 1,999 7,807
DEPRECIATION
At 1 February 2023 763 955 1,718
Charge for year 1,162 551 1,713
At 31 January 2024 1,925 1,506 3,431
NET BOOK VALUE
At 31 January 2024 3,883 493 4,376
At 31 January 2023 3,054 1,044 4,098

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 6,300 6,480
Amounts owed by participating interests 5,000 5,000
Other debtors 10,625 -
Prepayments 31 535
21,956 12,015

JH Contract Training Limited (Registered number: 12417712)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Tax 1,020 2,578
VAT 6,481 2,836
Directors' current accounts 1,570 1,750
Accruals and deferred income 1,575 1,350
10,646 8,514

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
35 A Ordinary £1 35 35
35 B Ordinary £1 35 35
10 C Ordinary £1 10 10
10 D Ordinary £1 10 10
10 E Ordinary £1 10 10
100 100