TRAIN4ALN CIC

Company limited by guarantee

Company Registration Number:
13118165 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

TRAIN4ALN CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TRAIN4ALN CIC

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

Training Services



Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Rhona ONeill
Tina Hughes


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 October 2024

And signed on behalf of the board by:
Name: Rhona ONeill
Status: Director

TRAIN4ALN CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 8,460 4,050
Gross profit(or loss): 8,460 4,050
Administrative expenses: ( 7,467 ) ( 3,535 )
Operating profit(or loss): 993 515
Profit(or loss) before tax: 993 515
Tax: ( 48 )
Profit(or loss) for the financial year: 993 467

TRAIN4ALN CIC

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,686 0
Total fixed assets: 1,686 0
Current assets
Debtors: 4 538 2,432
Cash at bank and in hand: 1,616 1,585
Total current assets: 2,154 4,017
Creditors: amounts falling due within one year: 5 ( 2,643 ) ( 3,813 )
Net current assets (liabilities): (489) 204
Total assets less current liabilities: 1,197 204
Total net assets (liabilities): 1,197 204
Members' funds
Profit and loss account: 1,197 204
Total members' funds: 1,197 204

The notes form part of these financial statements

TRAIN4ALN CIC

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 16 October 2024
and signed on behalf of the board by:

Name: Rhona ONeill
Status: Director

The notes form part of these financial statements

TRAIN4ALN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost of valuation of assets less their residual values over their useful lives on the following basis: Fixtures and Fittings 15% The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

TRAIN4ALN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

TRAIN4ALN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 0 0
Additions 1,983 1,983
Disposals
Revaluations
Transfers
At 31 January 2024 1,983 1,983
Depreciation
At 1 February 2023 0 0
Charge for year 297 297
On disposals
Other adjustments
At 31 January 2024 297 297
Net book value
At 31 January 2024 1,686 1,686
At 31 January 2023 0 0

TRAIN4ALN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 972
Other debtors 538 1,460
Total 538 2,432

TRAIN4ALN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 60 50
Taxation and social security 48
Other creditors 2,583 3,715
Total 2,643 3,813

COMMUNITY INTEREST ANNUAL REPORT

TRAIN4ALN CIC

Company Number: 13118165 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

The activities during this year will benefit young people with disabilities as training has been undertaken to support the needs of people with ALN. This training will enable the organisation to offer activity sessions at weekends and meet these complex needs more effectively.

Consultation with stakeholders

Stakeholders are the young people and their families. The company has sent a survey to parents and carers that have children with ALN regarding what activities they would like and if they would support these activities. From these surveys, dates have been planned to offer Saturday sensory sessions.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 October 2024

And signed on behalf of the board by:
Name: Rhona O'Neill
Status: Director