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Registered Number: 13280814
England and Wales

 

 

 

CLEAR MIND CBT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Directors Andrew Kemp
Lauren Kemp
Registered Number 13280814
Registered Office 10 Haywra Street
Harrogate
North Yorkshire
HG1 5BJ
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,093    175 
2,093    175 
Current assets      
Debtors 4 5,464    3,214 
Cash at bank and in hand 4,506    7,768 
9,970    10,982 
Creditors: amount falling due within one year 5 (11,807)   (8,263)
Net current liabilities (1,837)   2,719 
 
Total assets less current liabilities 256    2,894 
Net assets 256    2,894 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 156    2,794 
Shareholder's funds 256    2,894 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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.
  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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 October 2023 and were signed on its behalf by:


-------------------------------
Andrew Kemp
Director
2
General Information
Clear Mind CBT Ltd is a private company, limited by shares, registered in England and Wales, registration number 13280814, registration address 10 Haywra Street, Harrogate, North Yorkshire, HG1 5BJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
No depreciation has been provided in the year ended 31st March 2022 due to the purchase of the assets immediately prior to the year end.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2022 175    175 
Additions 2,297    2,297 
Disposals  
At 31 March 2023 2,472    2,472 
Depreciation
At 01 April 2022  
Charge for year 379    379 
On disposals  
At 31 March 2023 379    379 
Net book values
Closing balance as at 31 March 2023 2,093    2,093 
Opening balance as at 01 April 2022 175    175 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 4,964    3,214 
Other Debtors 500   
5,464    3,214 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 11,807    8,263 
11,807    8,263 

3