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Train4All Ltd

Registered Number
06500036
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Train4All Ltd
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

ALLEN, Jonathan
ALLEN, Rachel Louise

Company Secretary

ALLEN, Rachel Louise

Registered Address

107 North Street
Martock
TA12 6EJ

Place of Business

Units 1-4 Jubilee Park

Badgers Cross Lane

Somerton

TA11 7JF


Registered Number

06500036 (England and Wales)
Train4All Ltd
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets380,25687,480
80,25687,480
Current assets
Stocks36,54842,730
Debtors446,12321,330
Cash at bank and on hand25,43647
108,10764,107
Creditors amounts falling due within one year5(261,846)(283,613)
Net current assets (liabilities)(153,739)(219,506)
Total assets less current liabilities(73,483)(132,026)
Creditors amounts falling due after one year6(35,812)(63,306)
Provisions for liabilities(2,829)-
Net assets(112,124)(195,332)
Capital and reserves
Called up share capital100100
Profit and loss account(112,224)(195,432)
Shareholders' funds(112,124)(195,332)
The financial statements were approved and authorised for issue by the Board of Directors on 8 January 2025, and are signed on its behalf by:
ALLEN, Rachel Louise
Director
Registered Company No. 06500036
Train4All Ltd
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-100
Plant and machinery15-
Fixtures and fittings15-
Vehicles15-
Office Equipment-5
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Government grants or assistance
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.
2.Average number of employees

20242023
Average number of employees during the year610
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 23163,956
Additions4,273
Disposals(4,000)
At 31 August 24163,704
Depreciation and impairment
At 01 September 2376,476
Charge for year9,988
On disposals(2,491)
At 31 August 2483,448
Net book value
At 31 August 2480,256
At 31 August 2387,480
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables25,7433,180
Amounts owed by group undertakings15,388-
Other debtors-13,706
Prepayments and accrued income4,9924,444
Total46,12321,330
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables26,11619,345
Bank borrowings and overdrafts1,03147,001
Amounts owed to related parties-3,381
Taxation and social security217,691193,461
Other creditors7612,602
Accrued liabilities and deferred income16,24717,823
Total261,846283,613
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts35,81263,306
Total35,81263,306