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
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
TRAIN TOGETHER LIMITED
Statement of financial position
as at 31 December 2023
Intangible assets
98,691
140,505
Tangible assets
10,934
13,009
Cash at bank and in hand
-
17,311
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
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
TRAIN TOGETHER LIMITED
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 31 December 2023
388,234
Charge for the year
69,314
At 31 December 2023
289,543
At 31 December 2023
98,691
At 31 December 2022
140,505
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
At 31 December 2023
6,372
67,660
74,032
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
At 31 December 2023
-
10,934
10,934
At 31 December 2022
-
13,009
13,009
Amounts falling due within one year
Trade debtors
17,713
9,609
Accrued income and prepayments
203,581
177,794
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
Trade creditors
128,961
70,620
Taxes and social security
74,855
22,932
Loans from directors
636
252
8
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
25,217
9
Average number of employees
During the year the average number of employees was 19 (2022: 19).