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REGISTERED NUMBER: 08619838 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2022 to 29 November 2023

for

Eastern Region Training Group Limited

Eastern Region Training Group Limited (Registered number: 08619838)






Contents of the Financial Statements
for the Period 1 December 2022 to 29 November 2023




Page

Company Information 1

Report of the Accountant 2

Statement of Financial Position 3

Notes to the Financial Statements 4


Eastern Region Training Group Limited

Company Information
for the Period 1 December 2022 to 29 November 2023







DIRECTOR: Mr C C Coote





SECRETARY:





REGISTERED OFFICE: Unit 6
Lower Street
Baylham
Suffolk





REGISTERED NUMBER: 08619838 (England and Wales)





ACCOUNTANT: Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU

Eastern Region Training Group Limited

Report of the Accountant to the Director of
Eastern Region Training Group Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 29 November 2023 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU


Date: .............................................

Eastern Region Training Group Limited (Registered number: 08619838)

Statement of Financial Position
29 November 2023

29.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,459 2,038

CURRENT ASSETS
Debtors 5 338,704 275,510
Cash at bank 10,087 1,776
348,791 277,286
CREDITORS
Amounts falling due within one year 6 285,231 303,455
NET CURRENT ASSETS/(LIABILITIES) 63,560 (26,169 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,019

(24,131

)

CREDITORS
Amounts falling due after more than one
year

7

(17,111

)

(16,409

)

PROVISIONS FOR LIABILITIES (387 ) (387 )
NET ASSETS/(LIABILITIES) 48,521 (40,927 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 48,421 (41,027 )
48,521 (40,927 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 August 2024 and were signed by:





Mr C C Coote - Director


Eastern Region Training Group Limited (Registered number: 08619838)

Notes to the Financial Statements
for the Period 1 December 2022 to 29 November 2023

1. STATUTORY INFORMATION

Eastern Region Training Group 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 3 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 - 2,842 1,440 4,282
Additions 708 362 117 1,187
At 29 November 2023 708 3,204 1,557 5,469
DEPRECIATION
At 1 December 2022 - 1,381 863 2,244
Charge for period 147 512 107 766
At 29 November 2023 147 1,893 970 3,010
NET BOOK VALUE
At 29 November 2023 561 1,311 587 2,459
At 30 November 2022 - 1,461 577 2,038

Eastern Region Training Group Limited (Registered number: 08619838)

Notes to the Financial Statements - continued
for the Period 1 December 2022 to 29 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.11.23 30.11.22
£    £   
Trade debtors 7,958 6,374
Amounts owed by group undertakings 704 -
Directors' current accounts 258,490 214,747
Tax 69,152 54,389
Accruals 2,400 -
338,704 275,510

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.11.23 30.11.22
£    £   
Bank loans and overdrafts 2,926 4,177
Trade creditors 7,676 7,634
Amounts owed to group undertakings 120,792 170,380
Tax 44,193 50,249
Social security and other taxes 6,043 10,033
VAT 65,449 49,566
Other creditors 25,362 718
Company credit card 8,440 8,653
Accrued expenses 4,350 2,045
285,231 303,455

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.11.23 30.11.22
£    £   
Bank loans - 1-2 years 5,852 5,012
Bank loans - 2-5 years 11,259 11,397
17,111 16,409

8. RESERVES
Retained
earnings
£   

At 1 December 2022 (41,027 )
Profit for the period 8,747
Loan measurement difference 80,701
At 29 November 2023 48,421