1 January 2023 false No description of principal activity Taxfiler 2024.5 07449097business:PrivateLimitedCompanyLtd2023-01-012023-12-31 074490972022-12-31 074490972023-01-012023-12-31 07449097business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 07449097business:FilletedAccounts2023-01-012023-12-31 074490972023-12-31 07449097business:Director12023-01-012023-12-31 07449097business:Director22023-01-012023-12-31 07449097business:Director32023-01-012023-12-31 07449097business:RegisteredOffice2023-01-012023-12-31 074490972022-12-31 07449097core:WithinOneYear2023-12-31 07449097core:WithinOneYear2022-12-31 07449097core:AfterOneYear2023-12-31 07449097core:AfterOneYear2022-12-31 07449097core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 07449097core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 07449097core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 07449097core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 07449097core:PreviouslyStatedAmount2023-12-31 07449097core:PreviouslyStatedAmount2022-12-31 07449097business:SmallEntities2023-01-012023-12-31 07449097countries:EnglandWales2023-01-012023-12-31 07449097core:FurnitureFittings2023-01-012023-12-31 07449097core:ComputerEquipment2023-01-012023-12-31 07449097core:Goodwill2022-12-31 07449097core:Goodwill2023-01-012023-12-31 07449097core:Goodwill2023-12-31 07449097core:FurnitureFittings2022-12-31 07449097core:ComputerEquipment2022-12-31 07449097core:FurnitureFittings2023-12-31 07449097core:ComputerEquipment2023-12-31 074490972022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 07449097 (England and Wales)
TRAIN TOGETHER LIMITED Unaudited accounts for the year ended 31 December 2023
TRAIN TOGETHER LIMITED Unaudited accounts Contents
Page
- 2 -
TRAIN TOGETHER LIMITED Company Information for the year ended 31 December 2023
Directors
Charles Dall'Omo Isobel Rimmer Martin Rimmer
Company Number
07449097 (England and Wales)
Registered Office
3 GILMOUR CLOSE LEICESTER LE4 1EZ ENGLAND
- 3 -
TRAIN TOGETHER LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
98,691 
140,505 
Tangible assets
10,934 
13,009 
109,625 
153,514 
Current assets
Debtors
515,609 
187,403 
Cash at bank and in hand
- 
17,311 
515,609 
204,714 
Creditors: amounts falling due within one year
(305,238)
(147,871)
Net current assets
210,371 
56,843 
Total assets less current liabilities
319,996 
210,357 
Creditors: amounts falling due after more than one year
(164,863)
(56,146)
Provisions for liabilities
Deferred tax
(1,418)
(1,418)
Net assets
153,715 
152,793 
Capital and reserves
Called up share capital
182 
182 
Profit and loss account
153,533 
152,611 
Shareholders' funds
153,715 
152,793 
For the year ending 31 December 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 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 of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by
Charles Dall'Omo Director Company Registration No. 07449097
- 4 -
TRAIN TOGETHER LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
TRAIN TOGETHER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07449097. The registered office is 3 GILMOUR CLOSE, LEICESTER, LE4 1EZ, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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% straight line
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
360,734 
Additions
27,500 
At 31 December 2023
388,234 
Amortisation
At 1 January 2023
220,229 
Charge for the year
69,314 
At 31 December 2023
289,543 
Net book value
At 31 December 2023
98,691 
At 31 December 2022
140,505 
- 5 -
TRAIN TOGETHER LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
6,372 
63,068 
69,440 
Additions
- 
4,592 
4,592 
At 31 December 2023
6,372 
67,660 
74,032 
Depreciation
At 1 January 2023
6,372 
50,059 
56,431 
Charge for the year
- 
6,667 
6,667 
At 31 December 2023
6,372 
56,726 
63,098 
Net book value
At 31 December 2023
- 
10,934 
10,934 
At 31 December 2022
- 
13,009 
13,009 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,713 
9,609 
Accrued income and prepayments
203,581 
177,794 
221,294 
187,403 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
294,315 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
78,396 
41,790 
VAT
842 
1,652 
Trade creditors
128,961 
70,620 
Taxes and social security
74,855 
22,932 
Other creditors
248 
- 
Loans from directors
636 
252 
Accruals
21,300 
10,625 
305,238 
147,871 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
164,863 
30,929 
Amounts owed to group undertakings and other participating interests
- 
25,217 
164,863 
56,146 
9
Average number of employees
During the year the average number of employees was 19 (2022: 19).
- 6 -