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REGISTERED NUMBER: 14384391 (England and Wales)















UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

28 SEPTEMBER 2022 TO 15 MAY 2023

FOR

PAEDIATRIC OCCUPATIONAL THERAPY SERVICES
LTD

PAEDIATRIC OCCUPATIONAL THERAPY SERVICES
LTD (REGISTERED NUMBER: 14384391)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 SEPTEMBER 2022 TO 15 MAY 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


PAEDIATRIC OCCUPATIONAL THERAPY SERVICES
LTD

COMPANY INFORMATION
FOR THE PERIOD 28 SEPTEMBER 2022 TO 15 MAY 2023







DIRECTOR: Miss K A D Booth





REGISTERED OFFICE: 9 The Cloisters
Ramsgate
Kent
CT11 9PL





REGISTERED NUMBER: 14384391 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

PAEDIATRIC OCCUPATIONAL THERAPY SERVICES
LTD (REGISTERED NUMBER: 14384391)

ABRIDGED BALANCE SHEET
15 MAY 2023

Notes £
CURRENT ASSETS
Debtors 2,575
Cash at bank 841
3,416
CREDITORS
Amounts falling due within one year 1,852
NET CURRENT ASSETS 1,564
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,564

CAPITAL AND RESERVES
Called up share capital 5 1
Retained earnings 1,563
SHAREHOLDERS' FUNDS 1,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 15 May 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 15 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 15 May 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 February 2024 and were signed by:





Miss K A D Booth - Director


PAEDIATRIC OCCUPATIONAL THERAPY SERVICES
LTD (REGISTERED NUMBER: 14384391)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 SEPTEMBER 2022 TO 15 MAY 2023


1. STATUTORY INFORMATION

Paediatric Occupational Therapy Services Ltd 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.

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 realisable cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

5. CALLED UP SHARE CAPITAL

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

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 15 May 2023:

£
Miss K A D Booth
Balance outstanding at start of period -
Amounts advanced 12,591
Amounts repaid (10,016 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 2,575