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REGISTERED NUMBER: 14775915 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

3 APRIL 2023 TO 31 JULY 2024

FOR

FORWARD STEP TRAINING LTD

FORWARD STEP TRAINING LTD (REGISTERED NUMBER: 14775915)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 3 APRIL 2023 TO 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


FORWARD STEP TRAINING LTD

COMPANY INFORMATION
FOR THE PERIOD 3 APRIL 2023 TO 31 JULY 2024







DIRECTOR: Mrs J Duckett-Day





REGISTERED OFFICE: 8 Blakelow Drive
Willaston
Nantwich
CW5 7EH





REGISTERED NUMBER: 14775915 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

FORWARD STEP TRAINING LTD (REGISTERED NUMBER: 14775915)

BALANCE SHEET
31 JULY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,887

CURRENT ASSETS
Debtors 5 46,476
Cash at bank 15,078
61,554
CREDITORS
Amounts falling due within one year 6 93,756
NET CURRENT LIABILITIES (32,202 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(30,315

)

RESERVES
Retained earnings (30,315 )
(30,315 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 3 January 2025 and were signed by:





Mrs J Duckett-Day - Director


FORWARD STEP TRAINING LTD (REGISTERED NUMBER: 14775915)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 3 APRIL 2023 TO 31 JULY 2024

1. STATUTORY INFORMATION

Forward Step Training Ltd 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, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

FORWARD STEP TRAINING LTD (REGISTERED NUMBER: 14775915)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 3 APRIL 2023 TO 31 JULY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,976
At 31 July 2024 1,976
DEPRECIATION
Charge for period 89
At 31 July 2024 89
NET BOOK VALUE
At 31 July 2024 1,887

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 43,309
Other debtors 3,167
46,476

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 11,000
Trade creditors 4,067
Taxation and social security 2,806
Other creditors 75,883
93,756