Healing the Shadow Limited 11311375 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is personal coaching, couple's coaching and group workshops in healing the shadow for personal transformation. The company also operates a training school and provides training for practitioners in healing the shadow. Digita Accounts Production Advanced 6.30.9574.0 true 11311375 2022-06-01 2023-05-31 11311375 2023-05-31 11311375 core:RetainedEarningsAccumulatedLosses 2023-05-31 11311375 core:ShareCapital 2023-05-31 11311375 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 11311375 core:LandBuildings core:LongLeaseholdAssets 2023-05-31 11311375 core:OfficeEquipment 2023-05-31 11311375 bus:SmallEntities 2022-06-01 2023-05-31 11311375 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 11311375 bus:FullAccounts 2022-06-01 2023-05-31 11311375 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 11311375 bus:RegisteredOffice 2022-06-01 2023-05-31 11311375 bus:Director1 2022-06-01 2023-05-31 11311375 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 11311375 core:LandBuildings core:LongLeaseholdAssets 2022-06-01 2023-05-31 11311375 core:LeaseholdImprovements 2022-06-01 2023-05-31 11311375 core:OfficeEquipment 2022-06-01 2023-05-31 11311375 countries:EnglandWales 2022-06-01 2023-05-31 11311375 2022-05-31 11311375 core:LandBuildings core:LongLeaseholdAssets 2022-05-31 11311375 core:OfficeEquipment 2022-05-31 11311375 2021-06-01 2022-05-31 11311375 2022-05-31 11311375 core:RetainedEarningsAccumulatedLosses 2022-05-31 11311375 core:ShareCapital 2022-05-31 11311375 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 11311375 core:LandBuildings core:LongLeaseholdAssets 2022-05-31 11311375 core:OfficeEquipment 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 11311375

Healing the Shadow Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 May 2023

 

Healing the Shadow Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Healing the Shadow Limited

Company Information

Director

M F Hill

Registered office

Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

Accountants

Burton Sweet Limited
Chartered Accountants & Business Advisors
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

 

Healing the Shadow Limited

(Registration number: 11311375)
Balance Sheet
31 May 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

11,985

12,744

Current assets

 

Cash at bank and in hand

 

31,634

23,494

Creditors: Amounts falling due within one year

5

(5,713)

(5,982)

Net current assets

 

25,921

17,512

Net assets

 

37,906

30,256

Capital and reserves

 

Called up share capital

100

100

Retained earnings

37,806

30,156

Shareholders' funds

 

37,906

30,256

 

Healing the Shadow Limited

(Registration number: 11311375)
Balance Sheet
31 May 2023

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 13 November 2023
 



M F Hill
Director

 

Healing the Shadow Limited

Notes to the Unaudited Financial Statements
Year Ended 31 May 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

These financial statements were authorised for issue by the director on 13 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Healing the Shadow Limited

Notes to the Unaudited Financial Statements
Year Ended 31 May 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Leasehold improvements

10% per annum straight Line

Office Equipment

25% per annum straight line

Trade debtors

Trade debtors are amounts due from customers f services performed in the ordinary course of business and are recognised at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers and are recognised at the transaction price.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Healing the Shadow Limited

Notes to the Unaudited Financial Statements
Year Ended 31 May 2023

4

Tangible assets

Long leasehold land and buildings
£

Office equipment
£

Total
£

Cost or valuation

At 1 June 2022

19,240

1,810

21,050

Additions

-

2,158

2,158

At 31 May 2023

19,240

3,968

23,208

Depreciation

At 1 June 2022

6,950

1,356

8,306

Charge for the year

1,924

993

2,917

At 31 May 2023

8,874

2,349

11,223

Carrying amount

At 31 May 2023

10,366

1,619

11,985

At 31 May 2022

12,290

454

12,744

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

2,079

3,123

Other creditors

3,634

2,859

5,713

5,982