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Registered Number: 09358885
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 December 2022

for

SPEAKEASY THERAPY LIMITED

 
 
Notes
 
2022
£
  2021
£
Fixed assets
Tangible fixed assets 2 5,017    7,167 
5,017    7,167 
 
Current assets
Debtors 3 46,800    51,165 
Cash at bank and in hand 124,706    74,893 
171,506    126,058 
Creditors: amount falling due within one year 4 (27,888)   (35,583)
Net current assets 143,618    90,475 
 
Total assets less current liabilities 148,635    97,642 
Creditors: amount falling due after more than one year 5 (71,361)   (44,167)
Provisions for liabilities 6 (1,945)   (1,945)
Accrued liabilities (1,079)   (359)
Net assets 74,250    51,171 
 

Capital and reserves
Called up share capital 100    100 
Profit and loss account 7 74,150    51,071 
Shareholders fund 74,250    51,171 
 
For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Sarah Rudkin
Director

Date approved: 09 October 2023
1
Statutory Information
SPEAKEASY THERAPY LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09358885, registration address 12 Barrs Way, Mountsorrel, LE12 7XU, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Tangible fixed assets

Cost or Valuation Office equipment   Total
  £   £
At 01 January 2022 19,322    19,322 
Additions  
Disposals  
At 31 December 2022 19,322    19,322 
Depreciation
At 01 January 2022 12,155    12,155 
Charge for year 2,150    2,150 
On disposals  
At 31 December 2022 14,305    14,305 
Net book values
Closing balance as at 31 December 2022 5,017    5,017 
Opening balance as at 01 January 2022 7,167    7,167 

3.

Debtors: amounts falling due within one year

2022
£
  2021
£
Other debtors   11,479 
Wages and Salaries Overpaid   (5,429)
Directors' loan accounts - balance b/fwd 35,321    35,321 
Social security & other tax   9,794 
35,321    51,165 

Debtors: amounts falling due after one year

2022
£
  2021
£
Other debtors 11,479   
11,479   
4.

Creditors: amount falling due within one year

2022
£
  2021
£
Other creditors   2,714 
Wages & salaries control account 4,243   
Bank loans & overdrafts 1,245    8,391 
Corporation tax 6,181    24,478 
Social security & other tax 16,219   
27,888    35,583 
5.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Other creditors 2,716   
Bounce back loan 44,167    44,167 
Corporation tax 24,478   
71,361    44,167 
6.

Provisions for liabilities

2022
£
  2021
£
Provisions For Liabilities 1,945    1,945 
1,945    1,945 
7.

Profit and loss account

  2022
£
Balance at 01 January 2022 51,071 
Profit for the year 24,202 
Equity dividend paid (1,123)
Balance at 31 December 2022 74,150 

8.

Average number of employees

Average number of employees during the year was 39  (2021: 10).
2