REGISTERED NUMBER: 06763442 (England and Wales)

NVQ WORKFORCE TRAINING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2025

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

5

FIXED ASSETS

Tangible assets

4

1,083

1,503

CURRENT ASSETS

Debtors

5

12,476

12,484

CREDITORS

Amounts falling due within one year

6

(25,612

)

(25,835

)

NET CURRENT LIABILITIES

(13,136

)

(13,351

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,053

)

(11,848

)

CREDITORS

Amounts falling due after more than one year

7

(7,893

)

(10,113

)

NET LIABILITIES

(19,946

)

(21,961

)

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(20,146

)

(22,161

)

SHAREHOLDERS' FUNDS

(19,946

)

(21,961

)

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2026 and were signed by:

M T Pearce - Director

1.	STATUTORY INFORMATION

NVQ Workforce Training Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06763442

Registered office:

195 Main Road

Dovercourt

Harwich

Essex

CO12 3PH

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.

Tangible fixed assets

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

Equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 January 2025

5,912

Disposals

(3,147

)

At 31 December 2025

2,765

DEPRECIATION

At 1 January 2025

4,409

Charge for year

420

Eliminated on disposal

(3,147

)

At 31 December 2025

1,682

NET BOOK VALUE

At 31 December 2025

1,083

At 31 December 2024

1,503

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

12,476

12,484

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,882

4,351

Trade creditors

942

-

Taxation and social security

217

95

Other creditors

21,571

21,389

25,612

25,835

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

7,893

10,113

8.	RELATED PARTY DISCLOSURES

During the year the company was provided with a loan by the director. The loan is interest-free and repayable on demand. The balance at the year end was in the sum of £19.688 (2024: £17,428).

9.	GOING CONCERN

At the balance sheet date, the company had net liabilities and net current liabilities. However, the majority of this is represented by a loan from the director who has provided assurances that repayment will not be requested until such time as the company can afford to do so without jeorpardising the company's ability to continue trading. Therefore the director considers that the company is a going concern.