2022-08-012023-07-312023-07-31false08160584CHILDSPEECH 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CHILDSPEECH LIMITED

Registered Number
08160584
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

CHILDSPEECH LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

TEECE, Alan James
TEECE, Yvonne Elizabeth, Dr

Registered Address

42 Woodstock Road
Redland
Bristol
BS6 7EP

Registered Number

08160584 (England and Wales)
CHILDSPEECH LIMITED
Statement of Financial Position
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6780160
780160
Current assets
Debtors724,90218,222
Cash at bank and on hand24,54117,764
49,44335,986
Creditors amounts falling due within one year8(14,729)(11,446)
Net current assets (liabilities)34,71424,540
Total assets less current liabilities35,49424,700
Net assets35,49424,700
Capital and reserves
Called up share capital100100
Profit and loss account35,39424,600
Shareholders' funds35,49424,700
The financial statements were approved and authorised for issue by the Board of Directors on 23 August 2023, and are signed on its behalf by:
TEECE, Alan James
Director
TEECE, Yvonne Elizabeth, Dr
Director

Registered Company No. 08160584
CHILDSPEECH LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company is provision of speech and language therapy services.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year32
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 August 221,3391,339
Additions804804
Disposals(420)(420)
At 31 July 231,7231,723
Depreciation and impairment
At 01 August 221,1791,179
Charge for year160160
On disposals(396)(396)
At 31 July 23943943
Net book value
At 31 July 23780780
At 31 July 22160160
7.Debtors

2023

2022

££
Trade debtors / trade receivables24,57917,791
Other debtors9999
Prepayments and accrued income224332
Total24,90218,222
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables-1,867
Taxation and social security11,4997,271
Other creditors1,790826
Accrued liabilities and deferred income1,4401,482
Total14,72911,446
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.