REGISTERED NUMBER: 08520492 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Training Day Role Play Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

S Morgan

Secretary:

Registered office:

Flat 5

10 Lysias Road

Balham

London

SW12 8BP

Registered number:

08520492 (England and Wales)

Accountants:

Curtis Bowden & Thomas Limited

Chartered Certified Accountants

9 Court Road

Bridgend

CF31 1BE

Fixed assets

Tangible assets

4

3,906

2,038

Current assets

Debtors

5

4,650

7,965

Cash at bank

7,927

4,143

12,577

12,108

Creditors

Amounts falling due within one year

6

7,015

5,746

Net current assets

5,562

6,362

Total assets less current liabilities

9,468

8,400

Creditors

Amounts falling due after more than one year

7

(6,471

)

(7,959

)

Provisions for liabilities

(742

)

(387

)

Net assets

2,255

54

Capital and reserves

Called up share capital

3

3

Retained earnings

2,252

51

Shareholders' funds

2,255

54

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 January 2026 and were signed by:

S Morgan - Director

1.	Statutory information

Training Day Role Play 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.

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.

Plant and machinery etc

-

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 May 2024

11,394

Additions

2,464

At 30 April 2025

13,858

Depreciation

At 1 May 2024

9,356

Charge for year

596

At 30 April 2025

9,952

Net book value

At 30 April 2025

3,906

At 30 April 2024

2,038

5.

Debtors: amounts falling due within one year

30.4.25

30.4.24

£

£

Trade debtors

4,650

1,890

Other debtors

-

6,075

4,650

7,965

6.

Creditors: amounts falling due within one year

30.4.25

30.4.24

£

£

Bank loans and overdrafts

1,604

1,713

Taxation and social security

2,930

2,316

Other creditors

2,481

1,717

7,015

5,746

7.

Creditors: amounts falling due after more than one year

30.4.25

30.4.24

£

£

Bank loans

6,471

7,959

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bounce Back Loan

6,471

7,959

8.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

S Morgan

Balance outstanding at start of year

6,075

(490

)

Amounts advanced

10,664

52,029

Amounts repaid

(17,380

)

(45,464

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(641

)

6,075

The directors loan is repayable on demand

9.	Ultimate controlling party

The company is controlled by Simon Morgan, the director and 66% shareholder.