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Total Resolve Training Limited
Registered Number:08599978
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Total Resolve Training Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08599978
As at 31 December 2023
Total Resolve Training Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
10,400
10,400
2
Property, plant and equipment
1,688
1,318
3
12,088
11,718
Current assets
Inventories
-
500
4
Trade and other receivables
12,818
13,780
5
1,734
Cash and cash equivalents
3,077
17,357
14,552
Trade and other payables: amounts falling due within one
year
(26,261)
(29,441)
6
(11,709)
(12,084)
Net current liabilities
Total assets less current liabilities
4
9
4
Net assets
9
Capital and reserves
Called up share capital
1
1
Retained earnings
3
8
4
9
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Richard Strickland Director
These financial statements were approved and authorised for issue by the Board on 07 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Total Resolve Training Limited
Notes to the Financial Statements
Statutory Information
Total Resolve Training Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08599978.
Registered address:
Highfield House
Hare Lane
Buckland St Mary
Chard
TA20 3JT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 January 2023
10,400
At 31 December 2023
10,400
Net book value
At 31 December 2023
10,400
At 31 December 2022
10,400
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5
For the year ended 31 December 2023
Total Resolve Training Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 January 2023
1,757
933
Additions
At 31 December 2023
2,690
Provision for depreciation and impairment
At 01 January 2023
439
Charge for year
563
At 31 December 2023
1,002
At 31 December 2023
Net book value
1,688
At 31 December 2022
1,318
4. Inventories
2022
2023
£
£
Stocks
500
-
5. Trade and other receivables
2022
2023
£
£
Other debtors
13,780
12,818
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
18,370
20,602
Trade creditors
(1)
(1)
Taxation and social security
5,948
2,325
Other creditors
5,124
3,335
29,441
26,261
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6
For the year ended 31 December 2023
Total Resolve Training Limited
Notes to the Financial Statements Continued
7. Related party transactions
The company is controlled by the directors who own 100% of the called up share capital.
8. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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