TRAINING BANK LTD

Company Registration Number:
06044536 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

TRAINING BANK LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

TRAINING BANK LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 6,850,000 6,850,000
Total fixed assets: 6,850,000 6,850,000
Current assets
Cash at bank and in hand: 2,150,000 2,450,000
Total current assets: 2,150,000 2,450,000
Creditors: amounts falling due within one year: 4 (1,240,000) (1,670,000)
Net current assets (liabilities): 910,000 780,000
Total assets less current liabilities: 7,760,000 7,630,000
Creditors: amounts falling due after more than one year:   (2,250,000) (2,540,000)
Provision for liabilities: (1,750,000) (1,550,000)
Total net assets (liabilities): 3,760,000 3,540,000
Capital and reserves
Called up share capital: 100 100
Other reserves: 3,759,460 3,539,755
Profit and loss account: 440 145
Shareholders funds: 3,760,000 3,540,000

The notes form part of these financial statements

TRAINING BANK LTD

Balance sheet statements

For the year ending 31 January 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 22 October 2025
and signed on behalf of the board by:

Name: IVAYLOVA, Andryiana
Status: Director

The notes form part of these financial statements

TRAINING BANK LTD

Notes to the Financial Statements

for the Period Ended 31 January 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

TRAINING BANK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

TRAINING BANK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Fixed investments

The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

TRAINING BANK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

Basic financial liabilities, including creditors, bank loans, and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

TRAINING BANK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Financial commitments

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.