1 false false false false false false false false false true false false true false true true No description of principal activity 2022-12-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12329849 2022-12-01 2023-11-30 12329849 2023-11-30 12329849 2022-11-30 12329849 2021-12-01 2022-11-30 12329849 2022-11-30 12329849 bus:Director1 2022-12-01 2023-11-30 12329849 core:MotorVehicles 2022-11-30 12329849 core:MotorVehicles 2023-11-30 12329849 core:MotorVehicles 2022-12-01 2023-11-30 12329849 core:WithinOneYear 2023-11-30 12329849 core:WithinOneYear 2022-11-30 12329849 core:ShareCapital 2023-11-30 12329849 core:ShareCapital 2022-11-30 12329849 core:RetainedEarningsAccumulatedLosses 2023-11-30 12329849 core:RetainedEarningsAccumulatedLosses 2022-11-30 12329849 core:MotorVehicles 2022-11-30 12329849 bus:SmallEntities 2022-12-01 2023-11-30 12329849 bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12329849 bus:FullAccounts 2022-12-01 2023-11-30 12329849 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12329849 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
COMPANY REGISTRATION NUMBER: 12329849
CBT Talking Therapies Ltd
Filleted Unaudited Financial Statements
30 November 2023
CBT Talking Therapies Ltd
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
£
Fixed assets
Tangible assets
5
6,148
7,574
Current assets
Debtors
6
3,633
Cash at bank and in hand
674
2,642
-------
-------
4,307
2,642
Creditors: amounts falling due within one year
7
9,887
9,422
-------
-------
Net current liabilities
5,580
6,780
-------
-------
Total assets less current liabilities
568
794
----
----
Capital and reserves
Called up share capital
100
100
Profit and loss account
468
694
----
----
Shareholder funds
568
794
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 25 January 2024 , and are signed on behalf of the board by:
Leia Trainor
Director
Company registration number: 12329849
CBT Talking Therapies Ltd
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 136 St Albans Road, Watford, WD24 4FT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102 and has taken advantage of the necessary disclosure exemptions available to it.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Motor vehicles
Equipment
Total
£
£
£
Cost
At 1 December 2022
15,150
15,150
Additions
3,150
3,150
--------
-------
--------
At 30 November 2023
15,150
3,150
18,300
--------
-------
--------
Depreciation
At 1 December 2022
7,576
7,576
Charge for the year
3,788
788
4,576
--------
-------
--------
At 30 November 2023
11,364
788
12,152
--------
-------
--------
Carrying amount
At 30 November 2023
3,786
2,362
6,148
--------
-------
--------
At 30 November 2022
7,574
7,574
--------
-------
--------
6. Debtors
2023
2022
£
£
Other debtors
3,633
-------
----
7. Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
9,887
3,913
Other creditors
5,509
-------
-------
9,887
9,422
-------
-------
8. Director's advances, credits and guarantees
There are no material transactions with the director other than as disclosed within the accounts of the company within creditors.