ENTERPRISE TRANSPORT TRAINING LIMITED

Company Registration Number:
09884343 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 January 2025

End date: 30 November 2025

ENTERPRISE TRANSPORT TRAINING LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

ENTERPRISE TRANSPORT TRAINING LIMITED

Balance sheet

As at 30 November 2025


Notes
11 months to 30 November 2025
2024


£
£
Fixed assets
Tangible assets: 3 33,723 55,767
Total fixed assets: 33,723 55,767
Current assets
Debtors: 4 885,606 1,103,581
Cash at bank and in hand: 206,582 133,025
Total current assets: 1,092,188 1,236,606
Creditors: amounts falling due within one year: 5 (1,026,794) (1,063,793)
Net current assets (liabilities): 65,394 172,813
Total assets less current liabilities: 99,117 228,580
Provision for liabilities: (3,298) (6,995)
Total net assets (liabilities): 95,819 221,585
Capital and reserves
Called up share capital: 2,100 202,100
Profit and loss account: 93,719 19,485
Shareholders funds: 95,819 221,585

The notes form part of these financial statements

ENTERPRISE TRANSPORT TRAINING LIMITED

Balance sheet statements

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 20 August 2026
and signed on behalf of the board by:

Name: Mr D Johnson
Status: Director

The notes form part of these financial statements

ENTERPRISE TRANSPORT TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

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

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Tangible fixed assets and depreciation policy

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Plant and machinery - 15% straight line Motor vehicles - 25% straight line Furniture and fittings - 15% - 25% straight line

ENTERPRISE TRANSPORT TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

11 months to 30 November 2025 2024
Average number of employees during the period 32 44

ENTERPRISE TRANSPORT TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 676,959
Additions 931
At 30 November 2025 677,890
Depreciation
At 01 January 2025 621,192
Charge for year 22,975
At 30 November 2025 644,167
Net book value
At 30 November 2025 33,723
At 31 December 2024 55,767

ENTERPRISE TRANSPORT TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

Trade debtors £78,929 (2024: £60,947). Amounts owed by related parties £212,304 (2024:£166,000). Prepayments £583,550 (2024:£778,288). Other debtors £10,823 (2024: £98,346).

ENTERPRISE TRANSPORT TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

Trade creditors £70,876 (2024: £240,618) Amounts owed to group undertakings in which the company has a participating interest £646,499 (2024:£nil) Taxation and social security £81,389 (2024: £51,850) Accruals and deferred income £196,327 (2024: £694,418) Other creditors £31,703 (2024: £76,907)