The Training Shop Limited Filleted accounts for Companies House (small and micro)
The Training Shop Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
07771817
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Statement of Financial Position |
31 Aug 18 |
31 May 17 |
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Note |
£ |
£ |
Fixed assets
Intangible assets |
5 |
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Tangible assets |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
7 December 2018
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
07771817
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Notes to the Financial Statements |
Period from 1 June 2017 to 31 August 2018
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Unit 1&2 Sandpool Farm, Oaksey Road, Poole Keynes, Cirencester, GL7 6EA, United Kingdom.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Foreign currencies
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill |
- |
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures & fittings |
- |
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Impairment of fixed assets
Stocks
Finance leases and hire purchase contracts
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
3
(2017:
3
).
5.
Intangible assets
Goodwill |
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£ |
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Cost |
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At 1 June 2017 and 31 August 2018 |
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Amortisation |
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At 1 June 2017 |
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Charge for the period |
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At 31 August 2018 |
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Carrying amount |
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At 31 August 2018 |
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At 31 May 2017 |
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6.
Tangible assets
Fixtures and fittings |
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£ |
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Cost |
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At 1 June 2017 and 31 August 2018 |
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------- |
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Depreciation |
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At 1 June 2017 |
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Charge for the period |
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------- |
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At 31 August 2018 |
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------- |
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Carrying amount |
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At 31 August 2018 |
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------- |
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At 31 May 2017 |
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------- |
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7.
Debtors
31 Aug 18 |
31 May 17 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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– |
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8.
Creditors:
amounts falling due within one year
31 Aug 18 |
31 May 17 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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– |
Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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9.
Creditors:
amounts falling due after more than one year
31 Aug 18 |
31 May 17 |
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£ |
£ |
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Other creditors |
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10.
Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
31 Aug 18 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
(
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31 May 17 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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