REGISTERED NUMBER: 05218192 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Western Training Providers (WTP)

(a company limited by guarantee)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Richards

A J Webber

C E Vertigen

P Marsh

S Flenley

G M Deane

R Hazleton

REGISTERED OFFICE:

Moore

6th Floor

Whitefriars

Lewins Mead

BRISTOL

BS1 2NT

REGISTERED NUMBER:

05218192 (England and Wales)

FIXED ASSETS

Tangible assets

4

93

264

CURRENT ASSETS

Debtors

5

31,211

45,287

Cash at bank

117,306

125,751

148,517

171,038

CREDITORS

Amounts falling due within one year

6

10,293

10,011

NET CURRENT ASSETS

138,224

161,027

TOTAL ASSETS LESS CURRENT LIABILITIES

138,317

161,291

RESERVES

Income and expenditure account

138,317

161,291

138,317

161,291

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

A J Richards - Director

1.	STATUTORY INFORMATION

Western Training Providers (WTP) is a private company, limited by guarantee , 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

The turnover shown in the Income and Expenditure account represents amounts invoiced during the year. Income invoiced for future periods has been deferred.

Grant funding is recognised so as to match with the expenditure towards which it is intended to contribute.

In respect of long term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2024

and 31 August 2025

5,377

DEPRECIATION

At 1 September 2024

5,113

Charge for year

171

At 31 August 2025

5,284

NET BOOK VALUE

At 31 August 2025

93

At 31 August 2024

264

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,530

7,448

Prepayments and accrued income

29,681

37,839

31,211

45,287

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

545

219

Social security and other taxes

4,855

5,684

Other creditors

2,643

2,008

Accruals and deferred income

2,250

2,100

10,293

10,011

7.	RELATED PARTY DISCLOSURES

The directors are currently drawn from member businesses which pay subscriptions to the company and avail themselves of the benefit of belonging to a network organisation. The company is considered to exist primarily to provide facilities for the benefit of all its members and further information has not been detailed.