Bagnall Training & Consultancy Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09621719

Bagnall Training & Consultancy Limited

Filleted Unaudited Financial Statements

31 March 2025

Bagnall Training & Consultancy Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	3,499	3,497

Current assets

Debtors	6	1,350	18,695
Cash at bank and in hand		6,505	4,123
		-------	--------
		7,855	22,818

Creditors: amounts falling due within one year	7	1,369	3,031
		-------	--------
Net current assets		6,486	19,787
		-------	--------
Total assets less current liabilities		9,985	23,284
		-------	--------
Net assets		9,985	23,284
		-------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	9,885	23,184
	-------	--------
Shareholders funds	9,985	23,284
	-------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

Bagnall Training & Consultancy Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 17 December 2025 , and are signed on behalf of the board by:

Mr S Bagnall

Director

Company registration number: 09621719

Bagnall Training & Consultancy Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, Oxfordshire, OX26 6QB.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	25% reducing balance
Equipment	-	25% reducing balance

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Tangible assets

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 1 April 2024	5,009	3,994	9,003
Additions	–	935	935
	-------	-------	-------
At 31 March 2025	5,009	4,929	9,938
	-------	-------	-------
Depreciation
At 1 April 2024	4,244	1,262	5,506
Charge for the year	192	741	933
	-------	-------	-------
At 31 March 2025	4,436	2,003	6,439
	-------	-------	-------
Carrying amount
At 31 March 2025	573	2,926	3,499
	-------	-------	-------
At 31 March 2024	765	2,732	3,497
	-------	-------	-------

6. Debtors

	2025	2024
	£	£
Trade debtors	1,350	3,750
Other debtors	–	14,945
	-------	--------
	1,350	18,695
	-------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	386	1,906
Social security and other taxes	–	201
Other creditors	983	924
	-------	-------
	1,369	3,031
	-------	-------

8. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Bagnall	14,945	5	( 14,950)	–
Mrs S Bagnall	–	–	–	–
	--------	----	--------	----
	14,945	5	( 14,950)	–
	--------	----	--------	----

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Bagnall	( 585)	31,866	( 16,336)	14,945
Mrs S Bagnall	2,000	1,000	( 3,000)	–
	-------	--------	--------	--------
	1,415	32,866	( 19,336)	14,945
	-------	--------	--------	--------