Total Resolve Training Limited,Ltd - AccountsLtd - Accounts

Total Resolve Training Limited,Ltd - AccountsLtd - Accounts

TOTAL RESOLVE TRAINING LIMITED - Company Information

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2017-01-01 08599978 2017-12-31 08599978 2017-01-01 2017-12-31 08599978 2016-12-31 08599978 2016-01-01 2016-12-31 08599978 uk-core:WithinOneYear 2016-12-31 08599978 uk-core:WithinOneYear 2017-12-31 08599978 uk-core:ShareCapital 2017-12-31 08599978 uk-core:ShareCapital 2016-12-31 08599978 uk-core:RetainedEarningsAccumulatedLosses 2017-12-31 08599978 uk-core:RetainedEarningsAccumulatedLosses 2016-12-31 08599978 uk-bus:Director1 2017-01-01 2017-12-31 08599978 uk-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-12-31 08599978 uk-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-01-01 2017-12-31 08599978 uk-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-12-31 08599978 uk-core:WithinOneYear 2017-12-31 08599978 uk-core:WithinOneYear 2016-12-31 iso4217:GBP 08599978 uk-bus:AuditExemptWithAccountantsReport 2017-01-01 2017-12-31 08599978 uk-bus:FRS102 2017-01-01 2017-12-31 08599978 uk-bus:FullAccounts 2017-01-01 2017-12-31 08599978 uk-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31
Total Resolve Training Limited
Registered Number:08599978
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2017
Total Resolve Training Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 December 2017
Total Resolve Training Limited
Statement of Financial Position
Registered Number :
08599978
£
£
2016
2017
Notes
Fixed assets
Intangible assets
10,400
4,065
2
10,400
4,065
Current assets
Inventories
4,092
2,466
3
Trade and other receivables
5,485
4,069
4
8,301
Cash and cash equivalents
17,468
24,003
17,878
Trade and other payables: amounts falling due within one
year
(21,817)
(34,264)
5
(3,939)
(10,261)
Net current liabilities
Total assets less current liabilities
139
126
139
Net assets
126
Capital and reserves
Called up share capital
1
1
Retained earnings
138
125
139
126
Shareholders' funds
For the year ended 31 December 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Richard Strickland Director
These financial statements were approved and authorised for issue by the Board on 11 December 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2017
Total Resolve Training Limited
Notes to the Financial Statements
Statutory Information
Total Resolve Training Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08599978.
Registered address:
13 The Avenue
Orpington
Kent
BR6 9AS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical
costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 January 2017
4,065
Additions
6,335
At 31 December 2017
10,400
Net book value
At 31 December 2017
10,400
At 31 December 2016
4,065
3. Inventories
2016
2017
£
£
Stocks
2,466
4,092
2 of 3
5
For the year ended 31 December 2017
Total Resolve Training Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2016
2017
£
£
Other debtors
4,069
5,485
5. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft
31,686
10,869
Taxation and social security
1,467
1,254
Other creditors
1,111
9,694
34,264
21,817
6. Related party transactions
The company is controlled by the directors who own 100% of the called up share capital.
3 of 3