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Company registration number: 08389498
Therapi Ltd
Unaudited filleted financial statements
31 January 2022
Therapi Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Therapi Ltd
Directors and other information
Directors Mr A J Armitage
Mrs H A Armitage
Mr J A Wardle
Company number 08389498
Registered office 5 Moat House Square
Thorpe Arch
Wetherby
West Yorkshire
LS23 7RB
Business address 5 Moat House Square
Thorpe Arch
Wetherby
LS23 7RB
Accountants Howard Matthews Partnership
Queensgate House
23 North Park Road
Harrogate
North Yorkshire
HG1 5PD
Therapi Ltd
Statement of financial position
31 January 2022
2022 2021
£ £ £ £
Fixed assets 1,599 2,114
_______ _______
Current assets 27,299 34,321
Prepayments and accrued income 518 536
_______ _______
27,817 34,857
Creditors: amounts falling due within one year ( 154,689) ( 149,620)
_______ _______
Net current liabilities ( 126,872) ( 114,763)
_______ _______
Total assets less current liabilities ( 125,273) ( 112,649)
Accruals and deferred income ( 415) ( 428)
_______ _______
Net liabilities ( 125,688) ( 113,077)
_______ _______
Capital and reserves ( 125,688) ( 113,077)
_______ _______
Notes to the financial statements
Therapi Ltd
Year ended 31 January 2022
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2021: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr A J Armitage ( 146,883) ( 5,000) ( 151,883)
_______ _______ _______
2021
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr A J Armitage ( 145,363) ( 1,520) ( 146,883)
_______ _______ _______
3. Going concern
The company was set up on a going concern basis as the liabilities exceeded its assets. The support of the directors will continue into the forseeable future.
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 September 2022 , and are signed on behalf of the board by:
Mr A J Armitage
Director
Company registration number: 08389498
The company is a private company limited by shares, registered in England.