DEPTH TRAINING CIC

Company limited by guarantee

Company Registration Number:
08974379 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 1 May 2024

End date: 30 April 2025

DEPTH TRAINING CIC

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

DEPTH TRAINING CIC

Balance sheet

As at 30 April 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 47 47
Total fixed assets: 47 47
Current assets
Cash at bank and in hand: 9 9
Total current assets: 9 9
Creditors: amounts falling due within one year: 4 ( 5,053 ) ( 5,053 )
Net current assets (liabilities): (5,044) (5,044)
Total assets less current liabilities: (4,997) ( 4,997)
Total net assets (liabilities): (4,997) (4,997)
Members' funds
Profit and loss account: (4,997) ( 4,997)
Total members' funds: ( 4,997) (4,997)

The notes form part of these financial statements

DEPTH TRAINING CIC

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 April 2026
and signed on behalf of the board by:

Name: P J Fleming
Status: Director

The notes form part of these financial statements

DEPTH TRAINING CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 25% on reducing balance

DEPTH TRAINING CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

DEPTH TRAINING CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2024 200 200
Additions
Disposals
Revaluations
Transfers
At 30 April 2025 200 200
Depreciation
At 1 May 2024 153 153
Charge for year
On disposals
Other adjustments
At 30 April 2025 153 153
Net book value
At 30 April 2025 47 47
At 30 April 2024 47 47

DEPTH TRAINING CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 119 119
Other creditors 4,934 4,934
Total 5,053 5,053

COMMUNITY INTEREST ANNUAL REPORT

DEPTH TRAINING CIC

Company Number: 08974379 (England and Wales)

Year Ending: 30 April 2025

Company activities and impact

No activities were undertaken during the year

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 April 2026

And signed on behalf of the board by:
Name: P J Fleming
Status: Director