IRIS Accounts Production v25.2.0.378 13482355 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 D Ordinary 1.00000 E Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134823552024-01-31134823552025-01-31134823552024-02-012025-01-31134823552023-01-31134823552023-02-012024-01-31134823552024-01-3113482355ns15:EnglandWales2024-02-012025-01-3113482355ns14:PoundSterling2024-02-012025-01-3113482355ns10:Director12024-02-012025-01-3113482355ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3113482355ns10:SmallEntities2024-02-012025-01-3113482355ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3113482355ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3113482355ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3113482355ns10:FullAccounts2024-02-012025-01-3113482355ns10:OrdinaryShareClass12024-02-012025-01-3113482355ns10:OrdinaryShareClass22024-02-012025-01-3113482355ns10:OrdinaryShareClass32024-02-012025-01-3113482355ns10:OrdinaryShareClass42024-02-012025-01-3113482355ns10:OrdinaryShareClass52024-02-012025-01-3113482355ns10:Director22024-02-012025-01-3113482355ns10:RegisteredOffice2024-02-012025-01-3113482355ns5:CurrentFinancialInstruments2025-01-3113482355ns5:CurrentFinancialInstruments2024-01-3113482355ns5:ShareCapital2025-01-3113482355ns5:ShareCapital2024-01-3113482355ns5:RetainedEarningsAccumulatedLosses2025-01-3113482355ns5:RetainedEarningsAccumulatedLosses2024-01-3113482355ns5:FurnitureFittings2024-02-012025-01-3113482355ns5:ComputerEquipment2024-02-012025-01-3113482355ns5:FurnitureFittings2024-01-3113482355ns5:ComputerEquipment2024-01-3113482355ns5:FurnitureFittings2025-01-3113482355ns5:ComputerEquipment2025-01-3113482355ns5:FurnitureFittings2024-01-3113482355ns5:ComputerEquipment2024-01-3113482355ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3113482355ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3113482355ns10:OrdinaryShareClass12025-01-3113482355ns10:OrdinaryShareClass22025-01-3113482355ns10:OrdinaryShareClass32025-01-3113482355ns10:OrdinaryShareClass42025-01-3113482355ns10:OrdinaryShareClass52025-01-31
REGISTERED NUMBER: 13482355 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

INCIDENTAL TRAINING LTD

INCIDENTAL TRAINING LTD (REGISTERED NUMBER: 13482355)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INCIDENTAL TRAINING LTD

COMPANY INFORMATION
For The Year Ended 31st January 2025







DIRECTORS: C J O'Connor
S J Pearey





REGISTERED OFFICE: Office A
Sinclair Court Darrell Street
Brunswick Village
Newcastle Upon Tyne
Tyne and Wear
NE13 7DS





REGISTERED NUMBER: 13482355 (England and Wales)





ACCOUNTANTS: Stafford Accountancy
The Yard Suite 2.2
Gill Bridge Avenue
Sunderland
Tyne and Wear
SR1 3AW

INCIDENTAL TRAINING LTD (REGISTERED NUMBER: 13482355)

BALANCE SHEET
31st January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,027 1,244

CURRENT ASSETS
Debtors 5 12,323 95,982
Cash at bank and in hand 278,039 102,966
290,362 198,948
CREDITORS
Amounts falling due within one year 6 301,561 196,965
NET CURRENT (LIABILITIES)/ASSETS (11,199 ) 1,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,828

3,227

PROVISIONS FOR LIABILITIES 1,492 311
NET ASSETS 6,336 2,916

CAPITAL AND RESERVES
Called up share capital 7 6 6
Retained earnings 6,330 2,910
SHAREHOLDERS' FUNDS 6,336 2,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

INCIDENTAL TRAINING LTD (REGISTERED NUMBER: 13482355)

BALANCE SHEET - continued
31st January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st June 2025 and were signed on its behalf by:





C J O'Connor - Director


INCIDENTAL TRAINING LTD (REGISTERED NUMBER: 13482355)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st January 2025

1. STATUTORY INFORMATION

Incidental Training Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

INCIDENTAL TRAINING LTD (REGISTERED NUMBER: 13482355)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st February 2024 - 1,925 1,925
Additions 20,394 - 20,394
At 31st January 2025 20,394 1,925 22,319
DEPRECIATION
At 1st February 2024 - 681 681
Charge for year 2,130 481 2,611
At 31st January 2025 2,130 1,162 3,292
NET BOOK VALUE
At 31st January 2025 18,264 763 19,027
At 31st January 2024 - 1,244 1,244

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,400 -
Amounts owed by associates - 78,193
Prepayments 9,923 17,789
12,323 95,982

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 6,644 6,901
Amounts owed to associates 1,980 -
Social security and other taxes 18,451 11,535
Directors' current accounts 3,290 -
Accruals and deferred income 271,196 178,529
301,561 196,965

INCIDENTAL TRAINING LTD (REGISTERED NUMBER: 13482355)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st January 2025

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 A Ordinary £1 1 1
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
1 D Ordinary £1 1 1
1 E Ordinary £1 1 1
1 F Ordinary £1 1 1
6 6

8. OTHER FINANCIAL COMMITMENTS

Other financial commitments as at 31 January 2025 amounted to £23,100 (2024: £42,900).