2023-04-01 09217284 2024-03-31 09217284 2023-04-01 2024-03-31 09217284 2023-03-31 09217284 2022-04-01 2023-03-31 09217284 uk-core:WithinOneYear 2023-03-31 09217284 uk-core:WithinOneYear 2024-03-31 09217284 uk-core:AfterOneYear 2023-03-31 09217284 uk-core:AfterOneYear 2024-03-31 09217284 uk-core:ShareCapital 2024-03-31 09217284 uk-core:ShareCapital 2023-03-31 09217284 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 09217284 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 09217284 uk-bus:Director1 2023-04-01 2024-03-31 09217284 uk-core:OfficeEquipment 2023-04-01 2024-03-31 09217284 uk-core:AfterOneYear uk-core:Secured 2024-03-31 09217284 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 09217284 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09217284 uk-bus:FRS102 2023-04-01 2024-03-31 09217284 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 09217284 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
The HGV Training Company Ltd
Registered Number:09217284
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09217284
As at 31 March 2024
The HGV Training Company Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
22,074
11,031
2
19,724
Cash and cash equivalents
7,670
18,701
41,798
Trade and other payables: amounts falling due within one
year
(31,607)
(12,699)
3
10,191
6,002
Net current assets
Total assets less current liabilities
6,002
10,191
Trade and other payables: amounts falling due after more
than one year
(9,804)
(6,839)
4
(837)
Net assets/liabilities
387
Capital and reserves
Called up share capital
100
100
Retained earnings
(937)
287
(837)
387
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J P Wright Director
These financial statements were approved and authorised for issue by the Board on 26 March 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 March 2024
The HGV Training Company Ltd
Notes to the Financial Statements
Statutory Information
The HGV Training Company Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09217284.
Registered address:
Orion House
14 Barn Hill
Stamford
Lincolnshire
PE9 0AE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
9,384
19,380
Other debtors
1,647
2,694
22,074
11,031
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4
For the year ended 31 March 2024
The HGV Training Company Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
7,064
22,664
Taxation and social security
-
2,162
Other creditors
5,635
6,781
12,699
31,607
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
6,839
9,804
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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