Core Training And Development Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11751015

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,059		10,079

			7,059		10,079
CURRENT ASSETS
Debtors	5	11,229		33,153
Cash at bank and in hand		93,547		43,248

		104,776		76,401
Creditors: Amounts Falling Due Within One Year	6	(157,898 )		(169,399 )

NET CURRENT ASSETS (LIABILITIES)			(53,122 )		(92,998 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(46,063 )		(82,919 )

Creditors: Amounts Falling Due After More Than One Year	7		(21,744 )		(27,693 )

NET LIABILITIES			(67,807 )		(110,612 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(67,907 )		(110,712 )

SHAREHOLDERS' FUNDS			(67,807)		(110,612)

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Core Training And Development Limited

Balance Sheet (continued)

As At 30 August 2025

For the year ending 30 August 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs G Lister

Director

19th May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Core Training And Development Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11751015 . The registered office is Network House, Whitehall Industrial Estate, Ashfield Way, Whitehall Road Leeds, West Yorkshire, LS12 5JB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% reducing balance
Fixtures & Fittings	15% reducing balance
Computer Equipment	3 yrs straight line

2.4. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 27 (2024: 20)

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Core Training And Development Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 August 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 31 August 2024	1,550	3,055	20,193	24,798
Additions	-	-	4,335	4,335

As at 30 August 2025	1,550	3,055	24,528	29,133

Depreciation
As at 31 August 2024	1,243	1,263	12,213	14,719
Provided during the period	77	269	7,009	7,355

As at 30 August 2025	1,320	1,532	19,222	22,074

Net Book Value
As at 30 August 2025	230	1,523	5,306	7,059

As at 31 August 2024	307	1,792	7,980	10,079

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	11,229	33,153

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	5,949	5,949
Other creditors	3,088	20,635
Taxation and social security	148,861	142,815

	157,898	169,399

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans 1-5 years	21,744	23,795
Bank loans more than 5 yr by instal	-	3,898

	21,744	27,693

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Core Training And Development Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 August 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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