Company Registration No. 13464962 (England and Wales)
YOUR PLACE TRAINING DELIVERY LIMITED
Unaudited accounts
for the year ended 31 March 2024
YOUR PLACE TRAINING DELIVERY LIMITED
Unaudited accounts
Contents
YOUR PLACE TRAINING DELIVERY LIMITED
Company Information
for the year ended 31 March 2024
Company Number
13464962 (England and Wales)
Registered Office
81 MANOR PARK
WASHINGTON
NE37 2BX
ENGLAND
Accountants
Bergen Associates (Chartered Certified Accountants)
c/o Andrew W Hunt & Co
13 Lowthian Terrace
Washington
Tyne and Wear
NE38 7BA
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
YOUR PLACE TRAINING DELIVERY LIMITED
for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
YOUR PLACE TRAINING DELIVERY LIMITED for the year ended
31 March 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of YOUR PLACE TRAINING DELIVERY LIMITED, as a body, in accordance with the terms of our engagement letter dated 18 June 2021. Our work has been undertaken solely to prepare for your approval the accounts of YOUR PLACE TRAINING DELIVERY LIMITED and state those matters that we have agreed to state to the Board of Directors of YOUR PLACE TRAINING DELIVERY LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than YOUR PLACE TRAINING DELIVERY LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that YOUR PLACE TRAINING DELIVERY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of YOUR PLACE TRAINING DELIVERY LIMITED. You consider that YOUR PLACE TRAINING DELIVERY LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of YOUR PLACE TRAINING DELIVERY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Bergen Associates (Chartered Certified Accountants)
Chartered Certified Accountants
c/o Andrew W Hunt & Co
13 Lowthian Terrace
Washington
Tyne and Wear
NE38 7BA
12 September 2024
YOUR PLACE TRAINING DELIVERY LIMITED
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
4,046
2,318
Creditors: amounts falling due within one year
(927)
(853)
Net current assets
3,119
1,465
Called up share capital
1
1
Profit and loss account
3,865
2,460
Shareholders' funds
3,866
2,461
For the year ending 31 March 2024 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 director acknowledges his 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 and authorised for issue on 12 September 2024 and were signed on its behalf by
BEWICK, James
Director
Company Registration No. 13464962
YOUR PLACE TRAINING DELIVERY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
YOUR PLACE TRAINING DELIVERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13464962. The registered office is 81 MANOR PARK, WASHINGTON, NE37 2BX, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% Reducing balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
YOUR PLACE TRAINING DELIVERY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
4
Tangible fixed assets
Fixtures & fittings
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
388
177
Loans from directors
(595)
(22)
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).