2023-04-01 08967436 2024-03-31 08967436 2023-04-01 2024-03-31 08967436 2023-03-31 08967436 2022-04-01 2023-03-31 08967436 uk-core:WithinOneYear 2023-03-31 08967436 uk-core:WithinOneYear 2024-03-31 08967436 uk-core:ShareCapital 2024-03-31 08967436 uk-core:ShareCapital 2023-03-31 08967436 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08967436 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08967436 uk-bus:Director1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 08967436 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08967436 uk-bus:FRS102 2023-04-01 2024-03-31 08967436 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 08967436 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Formative Training Solutions Ltd
Registered Number:08967436
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Formative Training Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08967436
As at 31 March 2024
Formative Training Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
543
2
-
543
Current assets
Trade and other receivables
47,024
44,163
3
44,163
47,024
Trade and other payables: amounts falling due within one
year
(17,483)
(16,613)
4
29,541
27,550
Net current assets
Total assets less current liabilities
27,550
30,084
27,550
Net assets
30,084
Capital and reserves
Called up share capital
100
100
Retained earnings
27,450
29,984
27,550
30,084
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr Jonathan Ian Reed Director
These financial statements were approved and authorised for issue by the Board on 27 December 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Formative Training Solutions Ltd
Notes to the Financial Statements
Statutory Information
Formative Training Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08967436.
Registered address:
Link House
Link Road
Westbury
Wiltshire
BA13 4JB
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.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2023
2,175
At 31 March 2024
2,175
Provision for depreciation and impairment
At 01 April 2023
1,632
Charge for year
543
At 31 March 2024
2,175
At 31 March 2024
Net book value
-
At 31 March 2023
543
3. Trade and other receivables
2023
2024
£
£
Trade debtors
27,082
9,162
Amounts owed by group undertakings and participating interests
17,080
37,861
Other debtors
1
1
47,024
44,163
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5
For the year ended 31 March 2024
Formative Training Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
16,000
Taxation and social security
15,263
133
Other creditors
1,350
1,350
16,613
17,483
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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