REGISTERED NUMBER: 03820951 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ABBEYDALE TRAINING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Bates

Mrs S D Brooks

SECRETARY:

S Bates

REGISTERED OFFICE:

The Business Village

Innovation Way

Wilthorpe

Barnsley

South Yorkshire

S75 1JL

REGISTERED NUMBER:

03820951 (England and Wales)

ACCOUNTANTS:

Seaman Herbert & Co

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

12

85

12

85

CURRENT ASSETS

Debtors

6

65,629

81,591

Cash at bank

6,282

5,530

71,911

87,121

CREDITORS

Amounts falling due within one year

7

59,515

71,491

NET CURRENT ASSETS

12,396

15,630

TOTAL ASSETS LESS CURRENT LIABILITIES

12,408

15,715

CREDITORS

Amounts falling due after more than one year

8

(12,175

)

(15,506

)

PROVISIONS FOR LIABILITIES

9

(2

)

(16

)

NET ASSETS

231

193

CAPITAL AND RESERVES

Called up share capital

10

4

4

Retained earnings

227

189

SHAREHOLDERS' FUNDS

231

193

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

S Bates - Director

Mrs S D Brooks - Director

1.	STATUTORY INFORMATION

Abbeydale Training Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 1999, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

12,000

AMORTISATION

At 1 October 2024

and 30 September 2025

12,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

and 30 September 2025

1,997

DEPRECIATION

At 1 October 2024

1,912

Charge for year

73

At 30 September 2025

1,985

NET BOOK VALUE

At 30 September 2025

12

At 30 September 2024

85

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,200

7,314

Other debtors

24,140

24,140

Directors' current accounts

36,289

50,137

65,629

81,591

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

3,331

3,331

Tax

12,186

11,032

Social security and other taxes

2,446

3,680

VAT

35,934

48,557

Accrued expenses

5,618

4,891

59,515

71,491

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

3,331

3,331

Bank loans - 2-5 years

8,844

9,994

Bank loans more 5 yr by instal

-

2,181

12,175

15,506

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,181

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

2

16

Deferred

tax

£

Balance at 1 October 2024

16

Provided during year

(14

)

Balance at 30 September 2025

2

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

ordinary

£1

4

4

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

S Bates

Balance outstanding at start of year

34,820

36,272

Amounts advanced

9,965

16,108

Amounts repaid

(16,108

)

(17,560

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

28,677

34,820

Mrs S D Brooks

Balance outstanding at start of year

15,317

20,686

Amounts advanced

-

2,569

Amounts repaid

(7,705

)

(7,938

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,612

15,317