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REGISTERED NUMBER: 05398372 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Access Training (East Midlands) Limited

Access Training (East Midlands) Limited (Registered number: 05398372)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Access Training (East Midlands) Limited

Company Information
for the year ended 31 July 2024







DIRECTORS: H Scurr
C Hembury
P S Moat
W E Nixon
N H Winn
T J Mulvenna





SECRETARY:





REGISTERED OFFICE: Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR





REGISTERED NUMBER: 05398372 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

Access Training (East Midlands) Limited (Registered number: 05398372)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 38,452 29,389

CURRENT ASSETS
Debtors 5 246,375 296,485
Cash at bank and in hand 1,050,617 766,868
1,296,992 1,063,353
CREDITORS
Amounts falling due within one year 6 456,616 283,329
NET CURRENT ASSETS 840,376 780,024
TOTAL ASSETS LESS CURRENT
LIABILITIES

878,828

809,413

PROVISIONS FOR LIABILITIES 7,306 5,584
NET ASSETS 871,522 803,829

CAPITAL AND RESERVES
Called up share capital 49,500 49,500
Capital redemption reserve 500 500
Retained earnings 821,522 753,829
SHAREHOLDERS' FUNDS 871,522 803,829

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





C Hembury - Director


Access Training (East Midlands) Limited (Registered number: 05398372)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Access Training (East Midlands) Limited 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on cost
Equipment - 25% per annum straight line
Computer equipment - 25% per annum straight line

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 57 (2023 - 49 ) .

Access Training (East Midlands) Limited (Registered number: 05398372)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2023 299,989
Additions 21,282
Reclassification/transfer (295 )
At 31 July 2024 320,976
DEPRECIATION
At 1 August 2023 270,600
Charge for year 11,930
Reclassification/transfer (6 )
At 31 July 2024 282,524
NET BOOK VALUE
At 31 July 2024 38,452
At 31 July 2023 29,389

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 121,682 202,749
Other debtors 124,693 93,736
246,375 296,485

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 89,696 72,000
Amounts owed to group undertakings 67,693 35,960
Amounts owed to participating interests 16 16
Taxation and social security 87,419 53,285
Other creditors 211,792 122,068
456,616 283,329