REGISTERED NUMBER: 14092738 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JUNE 2025 TO 30 NOVEMBER 2025

FOR

AZARIAS TRAINING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Pattrick

C J Pattrick

REGISTERED OFFICE:

16 Springfield Close,

Buckden,

St. Neots

PE19 5UR

REGISTERED NUMBER:

14092738 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Tangible assets

5

39,859

41,698

CURRENT ASSETS

Debtors

6

11,942

62,942

Cash and cash equivalents

52,985

49,912

64,927

112,854

CREDITORS

Amounts falling due within one year

7

(63,927

)

(79,418

)

NET CURRENT ASSETS

1,000

33,436

TOTAL ASSETS LESS CURRENT LIABILITIES

40,859

75,134

CREDITORS

Amounts falling due after more than one year

8

(11,522

)

(14,939

)

NET ASSETS

29,337

60,195

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

29,336

60,194

SHAREHOLDERS' FUNDS

29,337

60,195

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by:

J Pattrick - Director

1.	STATUTORY INFORMATION

Azarias 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is recognised in respect of the invoiced provision of training services in connection to the Duke of Edinburgh scheme. The company is not registered for value added tax.

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

-

20% on cost

Computer equipment

-

20% on cost

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2025

52,305

21,706

3,291

77,302

Additions

5,513

-

1,637

7,150

At 30 November 2025

57,818

21,706

4,928

84,452

DEPRECIATION

At 1 June 2025

28,677

5,426

1,501

35,604

Charge for period

5,782

2,714

493

8,989

At 30 November 2025

34,459

8,140

1,994

44,593

NET BOOK VALUE

At 30 November 2025

23,359

13,566

2,934

39,859

At 31 May 2025

23,628

16,280

1,790

41,698

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Trade debtors

11,942

62,330

Other debtors

-

612

11,942

62,942

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Hire purchase contracts

2,766

3,575

Taxation and social security

11,484

26,028

Other creditors

49,677

49,815

63,927

79,418

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2025

£

£

Hire purchase contracts

11,522

14,939

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2025

value:

£

£

100

Ordinary

1p

1

1