Silverfin false false 31/07/2024 01/08/2023 31/07/2024 Mr M A John 21/06/2022 Mrs V M John 21/06/2022 06 November 2024 The principal activity of the company during the financial year was that of management consultancy activities other than financial management. 14185979 2024-07-31 14185979 bus:Director1 2024-07-31 14185979 bus:Director2 2024-07-31 14185979 2023-07-31 14185979 core:CurrentFinancialInstruments 2024-07-31 14185979 core:CurrentFinancialInstruments 2023-07-31 14185979 core:ShareCapital 2024-07-31 14185979 core:ShareCapital 2023-07-31 14185979 core:RetainedEarningsAccumulatedLosses 2024-07-31 14185979 core:RetainedEarningsAccumulatedLosses 2023-07-31 14185979 core:OfficeEquipment 2023-07-31 14185979 core:OfficeEquipment 2024-07-31 14185979 bus:OrdinaryShareClass1 2024-07-31 14185979 2023-08-01 2024-07-31 14185979 bus:FilletedAccounts 2023-08-01 2024-07-31 14185979 bus:SmallEntities 2023-08-01 2024-07-31 14185979 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 14185979 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14185979 bus:Director1 2023-08-01 2024-07-31 14185979 bus:Director2 2023-08-01 2024-07-31 14185979 core:OfficeEquipment core:TopRangeValue 2023-08-01 2024-07-31 14185979 2022-06-21 2023-07-31 14185979 core:OfficeEquipment 2023-08-01 2024-07-31 14185979 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 14185979 bus:OrdinaryShareClass1 2022-06-21 2023-07-31 14185979 bus:OrdinaryShareClass2 2023-08-01 2024-07-31 14185979 bus:OrdinaryShareClass2 2022-06-21 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14185979 (England and Wales)

MARTIN JOHN TRAINING LTD

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

MARTIN JOHN TRAINING LTD

Unaudited Financial Statements

For the financial year ended 31 July 2024

Contents

MARTIN JOHN TRAINING LTD

BALANCE SHEET

As at 31 July 2024
MARTIN JOHN TRAINING LTD

BALANCE SHEET (continued)

As at 31 July 2024
Note 31.07.2024 31.07.2023
£ £
Fixed assets
Tangible assets 3 2,256 2,487
2,256 2,487
Current assets
Debtors 4 9,269 2,752
Cash at bank and in hand 5,871 32
15,140 2,784
Creditors: amounts falling due within one year 5 ( 16,981) ( 8,798)
Net current liabilities (1,841) (6,014)
Total assets less current liabilities 415 (3,527)
Net assets/(liabilities) 415 ( 3,527)
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 315 ( 3,627 )
Total shareholders' funds/(deficit) 415 ( 3,527)

For the financial 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.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Martin John Training Ltd (registered number: 14185979) were approved and authorised for issue by the Board of Directors on 06 November 2024. They were signed on its behalf by:

Mr M A John
Director
MARTIN JOHN TRAINING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
MARTIN JOHN TRAINING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Martin John Training Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 10 Firs Glen Road, Verwood, BH31 6JB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Office equipment 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Year ended
31.07.2024
Period from
21.06.2022 to
31.07.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 August 2023 3,141 3,141
Additions 720 720
At 31 July 2024 3,861 3,861
Accumulated depreciation
At 01 August 2023 654 654
Charge for the financial year 951 951
At 31 July 2024 1,605 1,605
Net book value
At 31 July 2024 2,256 2,256
At 31 July 2023 2,487 2,487

4. Debtors

31.07.2024 31.07.2023
£ £
Trade debtors 8,796 2,660
Other debtors 473 92
9,269 2,752

5. Creditors: amounts falling due within one year

31.07.2024 31.07.2023
£ £
Taxation and social security 4,041 0
Other creditors 12,940 8,798
16,981 8,798

6. Called-up share capital

31.07.2024 31.07.2023
£ £
Allotted, called-up and fully-paid
100 Ordinary £1 shares of £ 1.00 each (31.07.2023: nil shares) 100 0
Nil Ordinary shares (31.07.2023: 100 shares of £ 1.00 each) 0 100
100 100