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Company Registration No. 12437022 (England and Wales)
Ahead4therapy Ltd Unaudited accounts for the year ended 28 February 2023
Ahead4therapy Ltd Unaudited accounts Contents
Page
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Ahead4therapy Ltd Company Information for the year ended 28 February 2023
Directors
Diane Marie Warburton Christopher Warburton
Company Number
12437022 (England and Wales)
Registered Office
2nd and 3rd Floors 41 St. Johns Street Devizes Wiltshire SN10 1BL England
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Ahead4therapy Ltd Statement of financial position as at 28 February 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
6,193 
Current assets
Debtors
9,189 
Creditors: amounts falling due within one year
(23,414)
Net current liabilities
(14,225)
Net liabilities
(8,032)
Capital and reserves
Called up share capital
100 
Profit and loss account
(8,132)
Shareholders' funds
(8,032)
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 directors acknowledge their 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 of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by
Diane Marie Warburton Director Company Registration No. 12437022
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Ahead4therapy Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Ahead4therapy Ltd is a private company, limited by shares, registered in England and Wales, registration number 12437022. The registered office is 2nd and 3rd Floors, 41 St. Johns Street, Devizes, Wiltshire, SN10 1BL, 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 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
20
Motor vehicles
25
Fixtures & fittings
15
Computer equipment
33.33
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
- 
3,322 
60 
3,382 
Additions
4,161 
- 
- 
4,161 
At 28 February 2023
4,161 
3,322 
60 
7,543 
Depreciation
Charge for the year
832 
498 
20 
1,350 
At 28 February 2023
832 
498 
20 
1,350 
Net book value
At 28 February 2023
3,329 
2,824 
40 
6,193 
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Ahead4therapy Ltd Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
477 
Accrued income and prepayments
(20)
Other debtors
8,732 
9,189 
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
11,580 
Trade creditors
849 
Loans from directors
10,985 
23,414 
7
Average number of employees
During the year the average number of employees was 1.
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