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REGISTERED NUMBER: 06643672 (England and Wales)











SOUTH COAST OCCUPATIONAL
THERAPY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2023






SOUTH COAST OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 06643672)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


SOUTH COAST OCCUPATIONAL
THERAPY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2023







DIRECTOR: Mrs C J Wright





SECRETARY: D T Wright





REGISTERED OFFICE: Barn Hey
Westcourt Drive
Bexhill-on-Sea
East Sussex
TN39 3NA





REGISTERED NUMBER: 06643672 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

SOUTH COAST OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 06643672)

BALANCE SHEET
31ST JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 436 587

CURRENT ASSETS
Debtors 5 7,857 10,253
Cash at bank 23,244 17,460
31,101 27,713
CREDITORS
Amounts falling due within one year 6 11,357 11,118
NET CURRENT ASSETS 19,744 16,595
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,180

17,182

PROVISIONS FOR LIABILITIES 83 112
NET ASSETS 20,097 17,070

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 19,997 16,970
SHAREHOLDERS' FUNDS 20,097 17,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SOUTH COAST OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 06643672)

BALANCE SHEET - continued
31ST JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th October 2023 and were signed by:





Mrs C J Wright - Director


SOUTH COAST OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 06643672)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023


1. STATUTORY INFORMATION

South Coast Occupational Therapy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced for services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Government grants
Grant income has been recognised under the performance model.

Grants that do not specify any future performance-related conditions are recorded when the grant proceeds are received or receivable. Any grant that imposes specified future performance-related conditions is recognised only when the performance-related conditions are met. Grants received before the revenue recognition criteria are satisfied are recognised as a liability.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


SOUTH COAST OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 06643672)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st August 2022
and 31st July 2023 1,553 2,647 4,200
DEPRECIATION
At 1st August 2022 1,022 2,591 3,613
Charge for year 133 18 151
At 31st July 2023 1,155 2,609 3,764
NET BOOK VALUE
At 31st July 2023 398 38 436
At 31st July 2022 531 56 587

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,790 4,186
Other debtors 6,067 6,067
7,857 10,253

SOUTH COAST OCCUPATIONAL
THERAPY LIMITED (REGISTERED NUMBER: 06643672)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 103 79
Taxation and social security 9,183 8,355
Other creditors 2,071 2,684
11,357 11,118

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100