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TRUSTED ASSESSING AND CARE TRAINING LTD

Registered Number
14322420
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

TRUSTED ASSESSING AND CARE TRAINING LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

BARBER, Clare Margaret
MARINO-MARTINEZ, Ricardo

Registered Address

57 Upper Morin Road
Paignton
TQ3 2HX

Registered Number

14322420 (England and Wales)
TRUSTED ASSESSING AND CARE TRAINING LTD
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets315,013558
15,013558
Current assets
Debtors9,273420
Cash at bank and on hand26,84710,015
36,12010,435
Creditors amounts falling due within one year4(15,624)(6,539)
Net current assets (liabilities)20,4963,896
Total assets less current liabilities35,5094,454
Creditors amounts falling due after one year5(12,339)-
Net assets23,1704,454
Capital and reserves
Called up share capital44
Profit and loss account23,1664,450
Shareholders' funds23,1704,454
The financial statements were approved and authorised for issue by the Board of Directors on 11 April 2025, and are signed on its behalf by:
BARBER, Clare Margaret
Director
MARINO-MARTINEZ, Ricardo
Director

Registered Company No. 14322420
TRUSTED ASSESSING AND CARE TRAINING LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 September 23-744744
Additions15,24979916,048
At 31 August 2415,2491,54316,792
Depreciation and impairment
At 01 September 23-186186
Charge for year1,3642291,593
At 31 August 241,3644151,779
Net book value
At 31 August 2413,8851,12815,013
At 31 August 23-558558
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,106-
Taxation and social security1,1461,226
Other creditors9,0274,945
Accrued liabilities and deferred income345368
Total15,6246,539
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts12,339-
Total12,339-