REGISTERED NUMBER: 03595911 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

TRAIN VISUAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Harris

SECRETARY:

I Harris

REGISTERED OFFICE:

28 Attimore Road

Welwyn Garden City

Hertfordshire

AL8 6LP

REGISTERED NUMBER:

03595911 (England and Wales)

ACCOUNTANTS:

Carless Stebbings & Co

Chartered Accountants

28 Attimore Road

Welwyn Garden City

Hertfordshire

AL8 6LP

FIXED ASSETS

Tangible assets

4

1,033

1,153

CURRENT ASSETS

Debtors

5

284,811

276,529

Cash at bank

176,137

201,018

460,948

477,547

CREDITORS

Amounts falling due within one year

6

278,820

348,291

NET CURRENT ASSETS

182,128

129,256

TOTAL ASSETS LESS CURRENT LIABILITIES

183,161

130,409

CREDITORS

Amounts falling due after more than one year

7

(72,197

)

(57,682

)

PROVISIONS FOR LIABILITIES

(155

)

(70

)

NET ASSETS

110,809

72,657

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

49,970

49,970

Retained earnings

60,739

22,587

SHAREHOLDERS' FUNDS

110,809

72,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:

I Harris - Director

1.	STATUTORY INFORMATION

TRAIN VISUAL LIMITED 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 represents the value, net of value added tax and discounts of goods provided to customers and work carried out in respect of services provided to customers.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

372,872

Additions

400

At 30 June 2025

373,272

DEPRECIATION

At 1 July 2024

371,719

Charge for year

520

At 30 June 2025

372,239

NET BOOK VALUE

At 30 June 2025

1,033

At 30 June 2024

1,153

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

229,247

265,578

Other debtors

55,564

10,951

284,811

276,529

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

-

10,883

Tax

30,316

13,903

Social security and other taxes

36,122

47,744

Other creditors

178,605

252,382

Accrued expenses

23,777

13,379

278,820

348,291

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans - 1-2 years

2,500

10,000

Bank loans - 2-5 years

-

2,500

Other creditors

69,697

45,182

72,197

57,682