Silverfin false false 30/09/2024 30/09/2024 01/10/2023 The principal activity of the Company during the financial year was that of outdoor training. J Whittaker 22/12/2011 07890649 2024-09-30 07890649 bus:Director1 2024-09-30 07890649 2023-09-30 07890649 core:CurrentFinancialInstruments 2024-09-30 07890649 core:CurrentFinancialInstruments 2023-09-30 07890649 core:Non-currentFinancialInstruments 2024-09-30 07890649 core:Non-currentFinancialInstruments 2023-09-30 07890649 2023-10-01 2024-09-30 07890649 bus:Micro-entities 2023-10-01 2024-09-30 07890649 bus:FilletedAccounts 2023-10-01 2024-09-30 07890649 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 07890649 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07890649 bus:Director1 2023-10-01 2024-09-30 07890649 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company No: 07890649 (England and Wales)

CHANNEL TRAINING LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

CHANNEL TRAINING LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2024

Contents

CHANNEL TRAINING LIMITED

BALANCE SHEET

As at 30 September 2024
CHANNEL TRAINING LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 September 2024
2024 2023
£ £
Fixed assets 5,087 3,418
Current assets 431,385 430,329
Prepayments and accrued income 56,271 41,402
Creditors: amounts falling due within one year ( 95,516) ( 84,307)
Net current assets 392,140 387,424
Total assets less current liabilities 397,227 390,842
Creditors: amounts falling due after more than one year ( 35,499) ( 64,423)
Accruals and deferred income ( 3,652) ( 2,494)
Net assets 358,076 323,925
Capital and reserves 358,076 323,925

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

Director's responsibilities:

The financial statements of Channel Training Limited (registered number: 07890649) were approved and authorised for issue by the director on 04 April 2025 and were signed on its behalf by:

J Whittaker
Director
CHANNEL TRAINING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
CHANNEL TRAINING LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07890649). The address of its registered office is Newlyn Church Street, Alcombe, Minehead, TA24 6BL, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 12 10

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan accounts are repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 October 2023, the balance owed by the directors was £Nil. During the year, £36,018 was advanced to the directors and £36,018 was repaid by the directors. At 30 September 2024, the balance owed by the director was £Nil.

At 1 October 2022, the balance owed by the directors was £44,207. During the year, £348 was advanced to the directors and £44,555 was repaid by the directors. At 30 September 2023, the balance owed by the director was £Nil.

4. Guarantees and other financial commitments

Other financial commitments
2024 2023
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts 29,683 44,524

The total amount of financial commitments not included in the balance sheet in respect of rents payable is £29,683 (2023 - £44,524).