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
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
Headstart Speech & Behaviour Clinic Ltd
Statement of financial position
as at 31 October 2021
Cash at bank and in hand
22,970
33,909
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)
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
Headstart Speech & Behaviour Clinic Ltd
Notes to the Accounts
for the year ended 31 October 2021
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 15 (2020: 3).