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REGISTERED NUMBER: 05693323 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2022 TO 31 JULY 2023

FOR

COGNITIVE BEHAVOURIAL PSYCHOTHERAPY
SERVICES LIMITED

COGNITIVE BEHAVOURIAL PSYCHOTHERAPY
SERVICES LIMITED (REGISTERED NUMBER: 05693323)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2022 TO 31 JULY 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


COGNITIVE BEHAVOURIAL PSYCHOTHERAPY
SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2022 TO 31 JULY 2023







DIRECTOR: Mr G Macklin





REGISTERED OFFICE: 16 Southfield Road
Much Wenlock
Shropshire
TF13 6AX





REGISTERED NUMBER: 05693323 (England and Wales)





ACCOUNTANTS: Brookes Stephens
New Media House
Davidson Road
Lichfield
Staffordshire
WS14 9DZ

COGNITIVE BEHAVOURIAL PSYCHOTHERAPY
SERVICES LIMITED (REGISTERED NUMBER: 05693323)

STATEMENT OF FINANCIAL POSITION
31 JULY 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 5 - 469

Current assets
Debtors 6 - 3,644
Cash at bank 11,664 12,405
11,664 16,049
Creditors
Amounts falling due within one year 7 5,198 5,336
Net current assets 6,466 10,713
Total assets less current liabilities 6,466 11,182

Provisions for liabilities - 89
Net assets 6,466 11,093

Capital and reserves
Called up share capital 8 99 99
Retained earnings 6,367 10,994
Shareholders' funds 6,466 11,093

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

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

The director acknowledges his 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.

COGNITIVE BEHAVOURIAL PSYCHOTHERAPY
SERVICES LIMITED (REGISTERED NUMBER: 05693323)

STATEMENT OF FINANCIAL POSITION - continued
31 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 23 November 2023 and were signed by:





Mr G Macklin - Director


COGNITIVE BEHAVOURIAL PSYCHOTHERAPY
SERVICES LIMITED (REGISTERED NUMBER: 05693323)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2022 TO 31 JULY 2023


1. STATUTORY INFORMATION

Cognitive Behavourial Psychotherapy Services 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The company ceased trading on 31 July 2023. The accounting period was extended to 15 months so as to coincide with the cessation date of the company. The current period of accounts is not comparable to the prior year. As a result of the cessation of trade, the accounts have been prepared on a break up basis.

Turnover
Turnover represents net invoiced consultancy fees, 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.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

COGNITIVE BEHAVOURIAL PSYCHOTHERAPY
SERVICES LIMITED (REGISTERED NUMBER: 05693323)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2022 TO 31 JULY 2023


4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 935
Disposals (935 )
At 31 July 2023 -
DEPRECIATION
At 1 May 2022 466
Eliminated on disposal (466 )
At 31 July 2023 -
NET BOOK VALUE
At 31 July 2023 -
At 30 April 2022 469

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 3,595
Other debtors - 49
- 3,644

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 60
Taxation and social security 3,826 4,169
Other creditors 1,372 1,107
5,198 5,336

COGNITIVE BEHAVOURIAL PSYCHOTHERAPY
SERVICES LIMITED (REGISTERED NUMBER: 05693323)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2022 TO 31 JULY 2023


8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
99 Ordinary £1 99 99

9. RELATED PARTY DISCLOSURES

During the period, total dividends of £20,558 (2022 - £25,655) were paid to the director .

At the year end, the company owed the director £222 (2022: £37). This loan is interest free and repayable on demand.