Specialist Training Consultants Ltd 03342431 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Agents specialised in the sale of other particular products Digita Accounts Production Advanced 6.30.9574.0 true 03342431 2023-05-01 2024-04-30 03342431 2024-04-30 03342431 core:RetainedEarningsAccumulatedLosses 2024-04-30 03342431 core:ShareCapital 2024-04-30 03342431 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 03342431 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 03342431 bus:Micro-entities 2023-05-01 2024-04-30 03342431 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03342431 bus:FullAccounts 2023-05-01 2024-04-30 03342431 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03342431 bus:RegisteredOffice 2023-05-01 2024-04-30 03342431 bus:CompanySecretaryDirector2 2023-05-01 2024-04-30 03342431 bus:Director1 2023-05-01 2024-04-30 03342431 bus:Director2 2023-05-01 2024-04-30 03342431 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03342431 bus:Agent1 2023-05-01 2024-04-30 03342431 countries:England 2023-05-01 2024-04-30 03342431 dpl:AdministrativeExpenses 2023-05-01 2024-04-30 03342431 dpl:CostSales 2023-05-01 2024-04-30 03342431 2023-04-30 03342431 2022-05-01 2023-04-30 03342431 2023-04-30 03342431 core:RetainedEarningsAccumulatedLosses 2023-04-30 03342431 core:ShareCapital 2023-04-30 03342431 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 03342431 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 03342431 dpl:AdministrativeExpenses 2022-05-01 2023-04-30 03342431 dpl:CostSales 2022-05-01 2023-04-30 03342431 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 03342431

Specialist Training Consultants Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Specialist Training Consultants Ltd

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5 to 6

Notes to the Unaudited Financial Statements

5

iXBRL Detailed Profit and Loss Account

7 to 8

 

Specialist Training Consultants Ltd

Company Information

Directors

Mr Peter Gwilliam

Mr Tom Gwilliam

Mrs Sue Gwilliam

Company secretary

Mrs Sue Gwilliam

Registered office

Unit E8
Eastside Business Park
Beach Road
Newhaven
BN9 0FB

Accountants

Shoreline Accountants Ltd
25 Clinton Place
Seaford
East Sussex
BN25 1NP

 

Specialist Training Consultants Ltd

Directors' Report for the Year Ended 30 April 2024

The directors present their report and the financial statements for the year ended 30 April 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Peter Gwilliam

Mr Tom Gwilliam

Mrs Sue Gwilliam - Company secretary and director

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 14 January 2025 and signed on its behalf by:

.........................................
Mr Peter Gwilliam
Director

.........................................
Mrs Sue Gwilliam
Company secretary and director

 
     
 

Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Specialist Training Consultants Ltd
for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Specialist Training Consultants Ltd for the year ended 30 April 2024 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Specialist Training Consultants Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Specialist Training Consultants Ltd. You consider that Specialist Training Consultants Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Specialist Training Consultants Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Shoreline Accountants Ltd
25 Clinton Place
Seaford
East Sussex
BN25 1NP

14 January 2025

 

Specialist Training Consultants Ltd

Profit and Loss Account for the Year Ended 30 April 2024

2024
£

2023
£

Turnover

255,423

330,958

Other income

-

1,159

Cost of raw materials and consumables

(123,719)

(126,379)

Staff costs

(90,652)

(69,681)

Depreciation and other amounts written off assets

(19,472)

(14,750)

Other charges

(65,962)

(38,056)

(Loss)/profit before tax

(44,382)

83,251

Tax on (loss)/profit

-

(9,902)

(Loss)/profit for the year

(44,382)

73,349

 

Specialist Training Consultants Ltd

(Registration number: 03342431)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

452,539

357,169

Current assets

 

144,252

264,667

Prepayments and accrued income

 

12,214

2,310

Creditors: Amounts falling due within one year

 

(65,524)

(37,842)

Net current assets

 

90,942

229,135

Total assets less current liabilities

 

543,481

586,304

Creditors: Amounts falling due after more than one year

 

(78,724)

(68,948)

Accruals and deferred income

 

(2,223)

(439)

   

462,534

516,917

Capital and Reserves

 

Called up share capital

99

99

Profit and loss account

462,435

516,818

Capital and reserves

 

462,534

516,917

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit E8
Eastside Business Park
Beach Road
Newhaven
BN9 0FB

These financial statements were authorised for issue by the Board on 14 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 3).

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Specialist Training Consultants Ltd

(Registration number: 03342431)
Balance Sheet as at 30 April 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

Approved and authorised by the Board on 14 January 2025 and signed on its behalf by:
 

.........................................
Mr Peter Gwilliam
Director

.........................................
Mrs Sue Gwilliam
Company secretary and director

 

Specialist Training Consultants Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 30 April 2024

2024
£

2023
£

Turnover/revenue

255,423

330,958

Cost of sales

Opening other inventories

(6,000)

(6,000)

Purchase of raw materials and consumables

(137,319)

(125,199)

Closing other inventories

20,000

6,000

Gross profit

132,104

205,759

Distribution costs

Administrative expenses

Audit and accountancy other services

(3,030)

(3,063)

Advertising, promotions and marketing costs

(2,200)

(1,375)

Rent, rates and services costs

(20,437)

3,896

Utilities costs

(6,435)

(2,167)

Other repairs and maintenance costs

(1,135)

(1,979)

Cleaning costs

(534)

-

Depreciation of fixed assets

(19,472)

(14,750)

Vehicle costs

(2,592)

(8,292)

Wages and salaries excluding directors

(82,969)

(63,718)

Pension costs defined contribution schemes excluding directors

(4,603)

(2,106)

Staff costs excluding directors

(87,572)

(65,824)

Subcontractor costs

(400)

(1,180)

Travel and subsistence

(13,346)

(14,812)

Training

(3,080)

(3,857)

Legal and professional costs

(1,553)

(6,181)

Bank charges

(966)

(669)

Insurance costs

(4,432)

(2,578)

IT and computing

(5,540)

-

Telecommunications

(1,990)

(3,775)

Printing, postage and stationery

(2,052)

-

Charitable donations

(113)

-

Subscriptions

(2,625)

(2,231)

Other costs

(2,239)

(3,998)

Other operating income

Other items

Gain from disposal of fixed assets

6,784

10,749

(Loss)/profit on ordinary activities before finance charges and interest

(42,855)

83,673

Bank interest and similar income receivable

-

1,159

Interest expense on bank overdraft, bank loans and similar borrowings

(1,527)

(1,581)

(Loss)/profit on ordinary activities before taxation

(44,382)

83,251

 

Specialist Training Consultants Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 30 April 2024

2024
£

2023
£

Tax on profit or loss on ordinary activities

-

(9,902)

(Loss)/profit for the financial year

(44,382)

73,349