| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| FOR |
| SPAN TRAINING & DEVELOPMENT LTD |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| FOR |
| SPAN TRAINING & DEVELOPMENT LTD |
| SPAN TRAINING & DEVELOPMENT LTD (REGISTERED NUMBER: 04231156) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| SPAN TRAINING & DEVELOPMENT LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Mercury House |
| 19-21 Chapel Street |
| Marlow |
| Buckinghamshire |
| SL7 3HN |
| SPAN TRAINING & DEVELOPMENT LTD (REGISTERED NUMBER: 04231156) |
| BALANCE SHEET |
| 31ST JULY 2024 |
| 31.7.24 | 31.7.23 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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. |
| The financial statements were approved by the director and authorised for issue on |
| SPAN TRAINING & DEVELOPMENT LTD (REGISTERED NUMBER: 04231156) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| 1. | STATUTORY INFORMATION |
| SPAN Training & Development Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents the gross amounts receivable as a lead provider for the provision of training services. |
| Goodwill |
| Software development |
| Software development is capitalised and amortised over the economic useful life of 8 years. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| Goodwill | assets | Totals |
| £ | £ | £ |
| COST |
| At 1st August 2023 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 31st July 2024 |
| AMORTISATION |
| At 1st August 2023 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31st July 2024 |
| NET BOOK VALUE |
| At 31st July 2024 |
| At 31st July 2023 |
| SPAN TRAINING & DEVELOPMENT LTD (REGISTERED NUMBER: 04231156) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31ST JULY 2024 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1st August 2023 |
| Additions |
| Disposals | ( |
) |
| At 31st July 2024 |
| DEPRECIATION |
| At 1st August 2023 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 31st July 2024 |
| NET BOOK VALUE |
| At 31st July 2024 |
| At 31st July 2023 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.7.24 | 31.7.23 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.7.24 | 31.7.23 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.7.24 | 31.7.23 |
| £ | £ |
| Bank loans |
| 9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| Included within other debtors is £17,664 (2023: £8,733) owed to the company by the director at the balance sheet date. Interest of £317 (2023: £670) was charged at the official H M Revenue and Customs rate for beneficial loans.The maximum balance owed during the year was £23,674 (2023: £36,742). |