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Company Registration No. 06701420 (England and Wales)
NTG Training Ltd Unaudited accounts for the year ended 31 July 2024
NTG Training Ltd Unaudited accounts Contents
Page
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NTG Training Ltd Company Information for the year ended 31 July 2024
Director
Lee Morris
Company Number
06701420 (England and Wales)
Registered Office
Offices 3 & 4 The Meadows Church Road Dodleston Chester CH4 9NG United Kingdom
Accountants
Barnes Cooper Ltd Offices 3 & 4 The Meadows Church Road Dodleston Chester CH4 9NG
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NTG Training Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,322 
13,370 
Current assets
Debtors
143,136 
120,745 
Cash at bank and in hand
93,812 
62,431 
236,948 
183,176 
Creditors: amounts falling due within one year
(84,517)
(58,217)
Net current assets
152,431 
124,959 
Total assets less current liabilities
166,753 
138,329 
Creditors: amounts falling due after more than one year
(9,057)
(18,333)
Provisions for liabilities
Deferred tax
(2,720)
(2,720)
Net assets
154,976 
117,276 
Capital and reserves
Called up share capital
102 
102 
Capital contribution reserve
(171,224)
(171,224)
Profit and loss account
326,098 
288,398 
Shareholders' funds
154,976 
117,276 
For the year ending 31 July 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 9 January 2025 and were signed on its behalf by
Lee Morris Director Company Registration No. 06701420
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NTG Training Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
NTG Training Ltd is a private company, limited by shares, registered in England and Wales, registration number 06701420. The registered office is Offices 3 & 4 The Meadows, Church Road, Dodleston, Chester, CH4 9NG, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
- 
5,217 
63,488 
68,705 
Additions
2,300 
100 
3,326 
5,726 
At 31 July 2024
2,300 
5,317 
66,814 
74,431 
Depreciation
At 1 August 2023
- 
4,377 
50,958 
55,335 
Charge for the year
575 
235 
3,964 
4,774 
At 31 July 2024
575 
4,612 
54,922 
60,109 
Net book value
At 31 July 2024
1,725 
705 
11,892 
14,322 
At 31 July 2023
- 
840 
12,530 
13,370 
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NTG Training Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
85,255 
72,740 
Other debtors
57,881 
48,005 
143,136 
120,745 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
305 
595 
Trade creditors
12,437 
14,701 
Taxes and social security
59,407 
32,636 
Loans from directors
2,368 
285 
84,517 
58,217 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,057 
18,333 
8
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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