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Company Registration No. 12480716 (England and Wales)
Midlands Speech, Language And Autism: Diagnostic and Therapeutic Service Ltd Unaudited accounts for the year ended 28 February 2023
Midlands Speech, Language And Autism: Diagnostic and Therapeutic Service Ltd Unaudited accounts Contents
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Midlands Speech, Language And Autism: Diagnostic and Therapeutic Service Ltd Company Information for the year ended 28 February 2023
Director
Farah Hawa
Company Number
12480716 (England and Wales)
Registered Office
8 Horseshoe Cr Great Barr Birmingham West Midlands B43 7BF England
Accountants
Hawa Taxation 24 Nevison Grove Great Barr Birmingham West Midlands B43 7PS
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Midlands Speech, Language And Autism: Diagnostic and Therapeutic Service Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
681 
1,366 
Current assets
Inventories
12,300 
6,150 
Debtors
2,400 
7,900 
Cash at bank and in hand
118,627 
58,191 
133,327 
72,241 
Creditors: amounts falling due within one year
(45,941)
(35,233)
Net current assets
87,386 
37,008 
Net assets
88,067 
38,374 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
87,967 
38,274 
Shareholders' funds
88,067 
38,374 
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 November 2023 and were signed on its behalf by
Farah Hawa Director Company Registration No. 12480716
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Midlands Speech, Language And Autism: Diagnostic and Therapeutic Service Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Midlands Speech, Language And Autism: Diagnostic and Therapeutic Service Ltd is a private company, limited by shares, registered in England and Wales, registration number 12480716. The registered office is 8 Horseshoe Cr, Great Barr, Birmingham, West Midlands, B43 7BF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
1,936 
800 
2,736 
At 28 February 2023
1,936 
800 
2,736 
Depreciation
At 1 March 2022
970 
400 
1,370 
Charge for the year
485 
200 
685 
At 28 February 2023
1,455 
600 
2,055 
Net book value
At 28 February 2023
481 
200 
681 
At 28 February 2022
966 
400 
1,366 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,400 
7,900 
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Midlands Speech, Language And Autism: Diagnostic and Therapeutic Service Ltd Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
16,777 
13,106 
Loans from directors
26,164 
18,627 
Accruals
3,000 
3,500 
45,941 
35,233 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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