AMMAN VALLEY TRAINING LIMITED

Company Registration Number:
03957821 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

AMMAN VALLEY TRAINING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes

AMMAN VALLEY TRAINING LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 32,554 34,140
Total fixed assets: 32,554 34,140
Current assets
Debtors: 4 708
Cash at bank and in hand: 34,014 24,055
Total current assets: 34,722 24,055
Creditors: amounts falling due within one year: 5 ( 17,899 ) ( 12,118 )
Net current assets (liabilities): 16,823 11,937
Total assets less current liabilities: 49,377 46,077
Creditors: amounts falling due after more than one year: 6 ( 3,154 ) ( 7,172 )
Provision for liabilities: ( 3,566 ) ( 3,813 )
Total net assets (liabilities): 42,657 35,092
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 42,655 35,090
Total Shareholders' funds: 42,657 35,092

The notes form part of these financial statements

AMMAN VALLEY TRAINING LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 May 2025
and signed on behalf of the board by:

Name: Mr Terence Anderson
Status: Director

The notes form part of these financial statements

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Property improvements - 2% Straight Line Fixtures & fittings - 25% Straight Line Plant & machinery - 25% Straight Line

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 14,300 28,286 15,906 58,492
Additions 10,099 10,099
Disposals
Revaluations
Transfers
At 30 September 2024 14,300 38,385 15,906 68,591
Depreciation
At 1 October 2023 231 15,198 8,923 24,352
Charge for year 286 8,574 2,825 11,685
On disposals
Other adjustments
At 30 September 2024 517 23,772 11,748 36,037
Net book value
At 30 September 2024 13,783 14,613 4,158 32,554
At 30 September 2023 14,069 13,088 6,983 34,140

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 708
Total 708

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 4,018 3,804
Taxation and social security 1,839 2,787
Accruals and deferred income 912 882
Other creditors 11,130 4,645
Total 17,899 12,118

AMMAN VALLEY TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 3,154 7,172
Total 3,154 7,172