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Registered Number: 07166378
England and Wales

 

 

 

DERWENT TRAINING CONSULTANTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,554    9,607 
8,554    9,607 
Current assets      
Stocks 11,205    9,143 
Debtors: amounts falling due within one year 31,529    36,541 
Cash at bank and in hand 238,058    253,227 
280,792    298,911 
Creditors: amount falling due within one year (46,188)   (38,891)
Net current assets 234,604    260,020 
 
Total assets less current liabilities 243,158    269,627 
Provisions for liabilities   165 
Net assets 243,158    269,792 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 243,156    269,790 
Shareholders' funds 243,158    269,792 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 August 2024 and were signed by:


-------------------------------
Mr N D Berry
Director
1
General Information
Derwent Training Consultants Limited is a private company, limited by shares, registered in England and Wales, registration number 07166378, registration address Chester Park, Suite 16 Keynes House, Alfreton Road, Derby, DE21 4AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2023 2,977    12,366    9,040    24,383 
Additions     455    455 
Disposals      
At 29 February 2024 2,977    12,366    9,495    24,838 
Depreciation
At 01 March 2023 1,831    7,808    5,137    14,776 
Charge for year 172    683    653    1,508 
On disposals      
At 29 February 2024 2,003    8,491    5,790    16,284 
Net book values
Closing balance as at 29 February 2024 974    3,875    3,705    8,554 
Opening balance as at 01 March 2023 1,146    4,558    3,903    9,607 


4.

Share Capital

Authorised
1 Class A share of £1.00 each
1 Class B share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
1 Class B share of £1.00 each  
 

2