1 August 2020 false No description of principal activity Taxfiler 2022.8.3 07498746business:PrivateLimitedCompanyLtd2020-08-012021-12-31 074987462020-07-31 074987462020-08-012021-12-31 07498746business:AuditExempt-NoAccountantsReport2020-08-012021-12-31 07498746business:FullAccounts2020-08-012021-12-31 074987462021-12-31 07498746business:Director12020-08-012021-12-31 07498746business:RegisteredOffice2020-08-012021-12-31 074987462020-07-31 07498746core:WithinOneYear2021-12-31 07498746core:WithinOneYear2020-07-31 07498746core:ShareCapital2021-12-31 07498746core:ShareCapital2020-07-31 07498746core:RetainedEarningsAccumulatedLosses2021-12-31 07498746core:RetainedEarningsAccumulatedLosses2020-07-31 07498746business:SmallEntities2020-08-012021-12-31 07498746countries:EnglandWales2020-08-012021-12-31 07498746core:IntangibleAssetsOtherThanGoodwill2020-07-31 07498746core:IntangibleAssetsOtherThanGoodwill2021-12-31 07498746core:IntangibleAssetsOtherThanGoodwill2020-08-012021-12-31 07498746core:ComputerEquipment2020-07-31 07498746core:ComputerEquipment2020-08-012021-12-31 07498746core:ComputerEquipment2021-12-31 074987462019-08-012020-07-31 iso4217:GBP xbrli:pure
Company Registration No. 07498746 (England and Wales)
Heartwood Counselling And Psychotherapy Ltd Unaudited accounts for the period from 1 August 2020 to 31 December 2021
Heartwood Counselling And Psychotherapy Ltd Unaudited accounts Contents
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Heartwood Counselling And Psychotherapy Ltd Company Information for the period from 1 August 2020 to 31 December 2021
Director
Philip Laniado
Company Number
07498746 (England and Wales)
Registered Office
Oakwood Dunsland Cross HOLSWORTHY EX22 7YT ENGLAND
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Heartwood Counselling And Psychotherapy Ltd Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
10,000 
Tangible assets
4,658 
1,858 
4,658 
11,858 
Current assets
Debtors
579,648 
311,299 
Cash at bank and in hand
31,111 
3,402 
610,759 
314,701 
Creditors: amounts falling due within one year
(448,475)
(230,107)
Net current assets
162,284 
84,594 
Net assets
166,942 
96,452 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
166,941 
96,451 
Shareholders' funds
166,942 
96,452 
For the period ending 31 December 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 director acknowledges his 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 and authorised for issue on 1 September 2022 and were signed on its behalf by
Philip Laniado Director Company Registration No. 07498746
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Heartwood Counselling And Psychotherapy Ltd Notes to the Accounts for the period from 1 August 2020 to 31 December 2021
1
Statutory information
Heartwood Counselling And Psychotherapy Ltd is a private company, limited by shares, registered in England and Wales, registration number 07498746. The registered office is Oakwood, Dunsland Cross, HOLSWORTHY, EX22 7YT, ENGLAND.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
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.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2020
10,000 
At 31 December 2021
10,000 
Amortisation
At 1 August 2020
- 
Charge for the period
10,000 
At 31 December 2021
10,000 
Net book value
At 31 December 2021
- 
At 31 July 2020
10,000 
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Heartwood Counselling And Psychotherapy Ltd Notes to the Accounts for the period from 1 August 2020 to 31 December 2021
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2020
2,194 
Additions
4,172 
At 31 December 2021
6,366 
Depreciation
At 1 August 2020
336 
Charge for the period
1,372 
At 31 December 2021
1,708 
Net book value
At 31 December 2021
4,658 
At 31 July 2020
1,858 
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
16,463 
62,193 
Amounts due from group undertakings etc.
561,105 
249,105 
Accrued income and prepayments
2,080 
- 
Other debtors
- 
1 
579,648 
311,299 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
19,387 
38,398 
Trade creditors
20,134 
13,897 
Taxes and social security
90,442 
42,770 
Other creditors
224,513 
119,138 
Accruals
93,999 
15,904 
448,475 
230,107 
8
Average number of employees
During the period the average number of employees was 2 (2020: 0).
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