1 November 2020 false No description of principal activity Taxfiler 2022.8.3 10410636business:PrivateLimitedCompanyLtd2020-11-012021-10-31 104106362020-10-31 104106362020-11-012021-10-31 10410636business:AuditExempt-NoAccountantsReport2020-11-012021-10-31 10410636business:FullAccounts2020-11-012021-10-31 104106362021-10-31 10410636business:Director12020-11-012021-10-31 10410636business:Director22020-11-012021-10-31 10410636business:Director32020-11-012021-10-31 10410636business:RegisteredOffice2020-11-012021-10-31 104106362020-10-31 10410636core:WithinOneYear2021-10-31 10410636core:WithinOneYear2020-10-31 10410636core:AfterOneYear2021-10-31 10410636core:AfterOneYear2020-10-31 10410636core:ShareCapital2021-10-31 10410636core:ShareCapital2020-10-31 10410636core:RetainedEarningsAccumulatedLosses2021-10-31 10410636core:RetainedEarningsAccumulatedLosses2020-10-31 10410636business:SmallEntities2020-11-012021-10-31 10410636countries:EnglandWales2020-11-012021-10-31 10410636core:ComputerEquipment2020-11-012021-10-31 10410636core:ComputerEquipment2020-10-31 10410636core:ComputerEquipment2021-10-31 104106362019-11-012020-10-31 iso4217:GBP xbrli:pure
Company Registration No. 10410636 (England and Wales)
Headstart Speech & Behaviour Clinic Ltd Unaudited filleted accounts for the year ended 31 October 2021
Headstart Speech & Behaviour Clinic Ltd Unaudited filleted accounts Contents
Page
- 2 -
Headstart Speech & Behaviour Clinic Ltd Company Information for the year ended 31 October 2021
Directors
Cynthia Violet EWERS-COBB Naomi HANTSCHAR Danthy LO
Company Number
10410636 (England and Wales)
Registered Office
20 Clyde Terrace London SE23 3BA
Accountants
AKKS 174 Mill Lane London NW6 1TB
- 3 -
Headstart Speech & Behaviour Clinic Ltd Statement of financial position as at 31 October 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
281 
- 
Current assets
Debtors
26,071 
18,637 
Cash at bank and in hand
22,970 
33,909 
49,041 
52,546 
Creditors: amounts falling due within one year
(39,746)
(33,743)
Net current assets
9,295 
18,803 
Total assets less current liabilities
9,576 
18,803 
Creditors: amounts falling due after more than one year
(42,129)
(50,000)
Net liabilities
(32,553)
(31,197)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(32,563)
(31,207)
Shareholders' funds
(32,553)
(31,197)
For the year ending 31 October 2021 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2022 and were signed on its behalf by
Cynthia Violet EWERS-COBB Director Company Registration No. 10410636
- 4 -
Headstart Speech & Behaviour Clinic Ltd Notes to the Accounts for the year ended 31 October 2021
1
Statutory information
Headstart Speech & Behaviour Clinic Ltd is a private company, limited by shares, registered in England and Wales, registration number 10410636. The registered office is 20 Clyde Terrace, London, SE23 3BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 October 2021 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2019. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2020
- 
Additions
375 
At 31 October 2021
375 
Depreciation
Charge for the year
94 
At 31 October 2021
94 
Net book value
At 31 October 2021
281 
- 5 -
Headstart Speech & Behaviour Clinic Ltd Notes to the Accounts for the year ended 31 October 2021
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
15,846 
18,387 
Other debtors
10,225 
250 
26,071 
18,637 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
5,556 
8,499 
Taxes and social security
12,318 
3,473 
Other creditors
22,872 
21,651 
Loans from directors
(1,000)
120 
39,746 
33,743 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
42,129 
50,000 
8
Average number of employees
During the year the average number of employees was 15 (2020: 3).
- 6 -