Philippa Feltham-White Occupational Therapy Services Limited 08943239 false 2021-04-01 2022-03-31 2022-03-31 The principal activity of the company is occupational therapy services. Digita Accounts Production Advanced 6.30.9574.0 Software true 08943239 2021-04-01 2022-03-31 08943239 2022-03-31 08943239 core:RetainedEarningsAccumulatedLosses 2022-03-31 08943239 core:ShareCapital 2022-03-31 08943239 core:CurrentFinancialInstruments 2022-03-31 08943239 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 08943239 core:OfficeEquipment 2022-03-31 08943239 bus:SmallEntities 2021-04-01 2022-03-31 08943239 bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 08943239 bus:FullAccounts 2021-04-01 2022-03-31 08943239 bus:RegisteredOffice 2021-04-01 2022-03-31 08943239 bus:CompanySecretaryDirector1 2021-04-01 2022-03-31 08943239 bus:Director2 2021-04-01 2022-03-31 08943239 bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 08943239 bus:Agent1 2021-04-01 2022-03-31 08943239 core:OfficeEquipment 2021-04-01 2022-03-31 08943239 countries:AllCountries 2021-04-01 2022-03-31 08943239 2021-03-31 08943239 core:OfficeEquipment 2021-03-31 08943239 2020-04-01 2021-03-31 08943239 2021-03-31 08943239 core:RetainedEarningsAccumulatedLosses 2021-03-31 08943239 core:ShareCapital 2021-03-31 08943239 core:CurrentFinancialInstruments 2021-03-31 08943239 core:CurrentFinancialInstruments core:WithinOneYear 2021-03-31 08943239 core:OfficeEquipment 2021-03-31 iso4217:GBP xbrli:pure

Registration number: 08943239

Philippa Feltham-White Occupational Therapy Services Limited

Annual Report and

Unaudited Financial Statements


for the Year Ended 31 March 2022

 

Philippa Feltham-White Occupational Therapy Services Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

4 to 7

 

Philippa Feltham-White Occupational Therapy Services Limited

Company Information

Directors

Ms P R Feltham-White

Mr A J Feltham-White

Company secretary

Ms P R Feltham-White

Registered office

Bishop House
10 Wheat Street
Brecon
Powys
LD3 7DG

 

Bankers

Barclays Bank
5 High Street
Andover
SP10 1LN

 

Accountants

W J James & Co
Bishop House
10 Wheat Street
Brecon
Powys
LD3 7DG

 

Philippa Feltham-White Occupational Therapy Services Limited

(Registration number: 08943239)

Balance Sheet
as at 31 March 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

4

1,082

590

Current assets

 

Stocks

400

400

Debtors

5

1,816

3,527

Cash at bank and in hand

 

14,492

11,101

 

16,708

15,028

Creditors: Amounts falling due within one year

6

(6,772)

(8,597)

Net current assets

 

9,936

6,431

Net assets

 

11,018

7,021

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

11,017

7,020

Total equity

 

11,018

7,021

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The profit and loss account and directors' report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

 

Philippa Feltham-White Occupational Therapy Services Limited

(Registration number: 08943239)

Balance Sheet
as at 31 March 2022

Approved and authorised by the Board on 21 June 2022 and signed on its behalf by:
 

.........................................

Ms P R Feltham-White

Company secretary and director

 

Philippa Feltham-White Occupational Therapy Services Limited

Notes to the Financial Statements
for the Year Ended 31 March 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Bishop House
10 Wheat Street
Brecon
Powys
LD3 7DG

These financial statements were authorised for issue by the Board on 21 June 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling, which is the functional currency of the company, and rounded up to the nearest £1.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of services in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Philippa Feltham-White Occupational Therapy Services Limited

Notes to the Financial Statements
for the Year Ended 31 March 2022

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

25% Reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price. Cost is determined using the first-in, first-out (FIFO) method.

Trade creditors

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.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

Philippa Feltham-White Occupational Therapy Services Limited

Notes to the Financial Statements
for the Year Ended 31 March 2022

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2021 - 1).

 

Philippa Feltham-White Occupational Therapy Services Limited

Notes to the Financial Statements
for the Year Ended 31 March 2022

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 April 2021

1,888

1,888

Additions

1,005

1,005

Disposals

(432)

(432)

At 31 March 2022

2,461

2,461

Depreciation

At 1 April 2021

1,298

1,298

Charge for the year

361

361

Eliminated on disposal

(280)

(280)

At 31 March 2022

1,379

1,379

Carrying amount

At 31 March 2022

1,082

1,082

At 31 March 2021

590

590

5

Debtors

2022
£

2021
£

Trade debtors

1,816

3,527

1,816

3,527

6

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Due within one year

Trade creditors

-

124

Accruals and deferred income

1,158

1,158

Other creditors

5,614

7,315

6,772

8,597