Company Registration No. 05808072 (England and Wales)
Ockendon Training Company Ltd
Unaudited accounts
for the year ended 31 March 2025
Ockendon Training Company Ltd
Unaudited accounts
Contents
Ockendon Training Company Ltd
Company Information
for the year ended 31 March 2025
Company Number
05808072 (England and Wales)
Registered Office
86-90 Paul Street
London
London
EC2A 4NE
England
Accountants
SA Ledgers Ltd
57 Canbury Park Road
Kingston
KT2 6LQ
Ockendon Training Company Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
19,683
24,613
Cash at bank and in hand
151,399
99,870
Creditors: amounts falling due within one year
(54,968)
(41,449)
Net current assets
145,073
83,549
Net assets
164,756
108,162
Called up share capital
10,000
10,000
Profit and loss account
154,756
98,162
Shareholders' funds
164,756
108,162
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2025 and were signed on its behalf by
C G H Stuart
Director
Company Registration No. 05808072
Ockendon Training Company Ltd
Notes to the Accounts
for the year ended 31 March 2025
Ockendon Training Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 05808072. The registered office is 86-90 Paul Street, London, London, EC2A 4NE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on reducing balance
Computer equipment
50% on reducing balance
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any
contract evidence a residual interest in the assets of the company after deducting its liabilities.
Taxation for the year comprises current tax, which 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.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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.
Ockendon Training Company Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
53,775
61,969
115,744
At 31 March 2025
53,775
66,298
120,073
At 1 April 2024
32,927
58,204
91,131
Charge for the year
5,212
4,047
9,259
At 31 March 2025
38,139
62,251
100,390
At 31 March 2025
15,636
4,047
19,683
At 31 March 2024
20,848
3,765
24,613
Amounts falling due within one year
Trade debtors
48,138
24,340
Accrued income and prepayments
504
788
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
23,376
5,430
Loans from directors
29,497
20,816
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).